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
$310M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.19M
3
+$1.86M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.15%
1,105
-18
77
$445K 0.14%
+11,908
78
$442K 0.14%
5,640
+531
79
$423K 0.14%
+2,671
80
$407K 0.13%
2,181
+17
81
$386K 0.12%
6,377
-1,000
82
$362K 0.12%
5,500
83
$361K 0.12%
3,567
+1,151
84
$351K 0.11%
933
+1
85
$344K 0.11%
2,700
+700
86
$344K 0.11%
14,000
87
$329K 0.11%
6,288
88
$308K 0.1%
2,956
+36
89
$307K 0.1%
9,381
90
$301K 0.1%
2,894
+26
91
$278K 0.09%
4,031
+990
92
$272K 0.09%
2,774
-29
93
$271K 0.09%
+1,305
94
$268K 0.09%
+13,600
95
$260K 0.08%
3,010
96
$259K 0.08%
2,641
-500
97
$254K 0.08%
735
98
$238K 0.08%
+2,374
99
$229K 0.07%
4,767
+135
100
$229K 0.07%
2,530
-10,722
1 2 3
4
5