OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.24%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$911K |
| 3 |
OneSpan
OSPN
|
$825K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$263K |
| 5 |
Agilent Technologies
A
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 4.3% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.21% |
