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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$825K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$263K
5
A icon
Agilent Technologies
A
+$231K

Top Sells

1
+$2.12M
2
+$1.04M
3
+$1.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$829K

Sector Composition

1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.1%
2,271
+3
77
$263K 0.1%
478
78
$262K 0.1%
912
79
$234K 0.09%
960
-10
80
$231K 0.09%
+1,563
81
$219K 0.08%
2,818
-249
82
$219K 0.08%
+2,562
83
$217K 0.08%
+3,920
84
$210K 0.08%
+5,575
85
$210K 0.08%
+3,960
86
$204K 0.08%
+2,066
87
– –
-6,100
88
– –
-5,906
89
– –
-1,600
90
– –
-3,068
1 2 3
4