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
$283M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.52M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

1
+$2.23M
2
+$1.17M
3
+$994K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$630K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$605K

Sector Composition

1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.11%
3,040
-280
77
$309K 0.11%
8,559
78
$299K 0.11%
1,102
+142
79
$297K 0.11%
478
80
$295K 0.1%
2,501
+230
81
$292K 0.1%
1,725
82
$277K 0.1%
3,573
-1,165
83
$269K 0.1%
792
-200
84
$265K 0.09%
912
85
$262K 0.09%
+7,220
86
$261K 0.09%
2,363
-36
87
$258K 0.09%
2,000
88
$246K 0.09%
1,563
89
$246K 0.09%
2,818
90
$246K 0.09%
4,490
+570
91
$243K 0.09%
2,825
+263
92
$231K 0.08%
+402
93
$216K 0.08%
+2,190
94
$204K 0.07%
+3,767
95
$200K 0.07%
2,038
-28
96
$200K 0.07%
3,783
-177
1 2 3
4