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
$250M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$621K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$412K

Top Sells

1
+$8.17M
2
+$7.84M
3
+$2.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.13%
2,118
+88
77
$302K 0.12%
+870
78
$293K 0.12%
1,305
-2,316
79
$279K 0.11%
6,550
80
$270K 0.11%
2,806
81
$263K 0.11%
2,417
+28
82
$255K 0.1%
2,000
83
$253K 0.1%
3,626
84
$248K 0.1%
678
85
$242K 0.1%
3,169
+58
86
$232K 0.09%
3,040
87
$227K 0.09%
478
88
$219K 0.09%
11,502
-1,750
89
$214K 0.09%
+4,372
90
$213K 0.09%
4,275
-515
91
$208K 0.08%
3,680
-144,607
92
$208K 0.08%
2,207
+620
93
– –
-2,254
94
– –
-1,011
95
– –
-8,559
96
– –
-1,862
97
– –
-887
98
– –
-1,111
99
– –
-856
100
– –
-6,595
1 2 3
4
5