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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.02M
3
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M

Top Sells

1
+$4.82M
2
+$2.8M
3
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Sector Composition

1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.15%
1,188
77
$393K 0.14%
26,004
78
$382K 0.14%
25,050
79
$379K 0.14%
9,225
80
$373K 0.14%
13,438
+367
81
$372K 0.14%
4,424
+100
82
$342K 0.12%
2,164
-1
83
$338K 0.12%
14,000
+2,000
84
$328K 0.12%
932
85
$300K 0.11%
6,288
-262
86
$285K 0.1%
2,868
-1
87
$283K 0.1%
2,803
-3
88
$266K 0.1%
3,257
-23
89
$265K 0.1%
2,416
-1
90
$259K 0.09%
2,920
+40
91
$248K 0.09%
9,381
-1,158
92
$228K 0.08%
11,502
93
$224K 0.08%
5,500
94
$220K 0.08%
2,000
95
$217K 0.08%
+735
96
$217K 0.08%
4,632
+260
97
$212K 0.08%
+672
98
$206K 0.07%
+3,010
99
$204K 0.07%
+1,363
100
$204K 0.07%
+3,041
1 2 3
4
5