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
$322M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$959K
3
+$923K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$773K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$771K

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
5
AAPL icon
Apple
AAPL
+$696K

Sector Composition

1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.14%
8,525
+945
77
$431K 0.13%
+2,254
78
$423K 0.13%
+2,848
79
$417K 0.13%
2,880
80
$416K 0.13%
+2,542
81
$374K 0.12%
10,130
+2,910
82
$366K 0.11%
2,000
83
$352K 0.11%
2,501
84
$330K 0.1%
8,559
85
$323K 0.1%
961
+169
86
$315K 0.1%
5,745
+1,255
87
$314K 0.1%
2,910
+720
88
$310K 0.1%
478
89
$293K 0.09%
2,508
+145
90
$280K 0.09%
1,101
-1
91
$276K 0.09%
+2,068
92
$270K 0.08%
1,742
+17
93
$268K 0.08%
+7,600
94
$249K 0.08%
777
-135
95
$246K 0.08%
2,818
96
$240K 0.07%
+5,834
97
$239K 0.07%
2,773
-52
98
$238K 0.07%
+3,814
99
$237K 0.07%
+5,420
100
$231K 0.07%
+2,434
1 2 3
4
5