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
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.77M
3
+$1.45M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$971K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$707K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$602K
5
MSFT icon
Microsoft
MSFT
+$485K

Sector Composition

1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.12%
11,655
+4,055
77
$380K 0.12%
11,929
-1,526
78
$376K 0.12%
2,030
+30
79
$365K 0.12%
6,550
-1,003
80
$332K 0.11%
3,040
81
$318K 0.1%
3,135
+225
82
$309K 0.1%
678
+276
83
$309K 0.1%
8,559
84
$309K 0.1%
2,050
85
$306K 0.1%
2,000
86
$300K 0.1%
3,626
+808
87
$285K 0.09%
13,252
+2,400
88
$283K 0.09%
2,389
-112
89
$283K 0.09%
3,111
+603
90
$278K 0.09%
2,806
+33
91
$266K 0.09%
478
92
$247K 0.08%
4,790
-955
93
$236K 0.08%
1,111
+10
94
$227K 0.07%
6,595
+1,175
95
$225K 0.07%
1,011
+50
96
$220K 0.07%
766
-11
97
$218K 0.07%
1,587
-155
98
$216K 0.07%
+2,695
99
$208K 0.07%
2,059
+3
100
$206K 0.07%
+856
1 2 3
4
5