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
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.58M
3
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.74M

Top Sells

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$621K
5
AAPL icon
Apple
AAPL
+$609K

Sector Composition

1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.12%
5,500
77
$306K 0.12%
932
+62
78
$297K 0.12%
26,004
79
$281K 0.11%
+12,000
80
$277K 0.11%
2,880
81
$272K 0.11%
10,539
+2,086
82
$262K 0.1%
6,550
83
$242K 0.1%
2,869
-300
84
$234K 0.09%
2,417
85
$230K 0.09%
2,806
86
$226K 0.09%
2,000
87
$220K 0.09%
11,502
88
$208K 0.08%
2,207
89
$203K 0.08%
4,372
90
$200K 0.08%
+7,595
91
$200K 0.08%
+2,520
92
$200K 0.08%
3,280
-346
93
– –
-32,237
94
– –
-3,040
95
– –
-100,031
96
– –
-15,183
97
– –
-68,630
98
– –
-478
1 2 3
4