OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Top Sells

1
+$1.45M
2
+$572K
3
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$166K
5
PYPL icon
PayPal
PYPL
+$127K

Sector Composition

1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.16%
12,590
+18
77
$557K 0.16%
32,741
78
$547K 0.16%
1,343
+410
79
$528K 0.15%
5,874
+234
80
$521K 0.15%
22,556
-4,352
81
$505K 0.14%
6,950
-807
82
$497K 0.14%
2,684
+50
83
$478K 0.14%
9,445
84
$462K 0.13%
13,812
+4,431
85
$454K 0.13%
4,109
+300
86
$452K 0.13%
2,210
+29
87
$451K 0.13%
25,050
88
$442K 0.13%
1,689
+384
89
$425K 0.12%
2,671
90
$414K 0.12%
8,003
+1,715
91
$389K 0.11%
3,567
92
$389K 0.11%
+2,690
93
$383K 0.11%
6,266
-111
94
$382K 0.11%
15,675
+1,675
95
$372K 0.11%
+7,005
96
$352K 0.1%
5,500
97
$351K 0.1%
+4,737
98
$335K 0.1%
7,600
+250
99
$321K 0.09%
2,700
100
$314K 0.09%
+6,406
1 2 3
4
5