OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+13.84%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.94%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
80
New
3
Increased
23
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.54M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,892
| Closed | -$311K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,600
| Closed | -$256K |
|
78
Oracle
ORCL
$635B
| – | – |
-3,598
| Closed | -$215K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,347
| Closed | -$213K |
|
|
WTPI
80
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
0
| – | – |
|