OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.38M
3
+$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

1
+$709K
2
+$452K
3
+$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$383K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
+5,625
77
$240K 0.09%
3,060
78
$239K 0.09%
478
79
$234K 0.09%
912
80
$218K 0.09%
+3,360
81
$215K 0.08%
+3,067
82
$212K 0.08%
+3,068
83
$206K 0.08%
970
84
– –
-14,000
85
– –
-2,800
1 2 3
4