OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$799K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$651K

Top Sells

1
+$26.1M
2
+$3.05M
3
+$2.54M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.61M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$878K

Sector Composition

1 Technology 13.08%
2 Healthcare 3.5%
3 Communication Services 1.64%
4 Financials 1.51%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,892
77
– –
-6,400
78
– –
-3,598
79
– –
-3,347
80
– –
0
1 2 3
4