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
$361M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.86M
3
+$1.82M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$6.66M
2
+$937K
3
+$835K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$625K

Sector Composition

1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.14%
1,323
-20
77
$495K 0.14%
21,050
+5,375
78
$485K 0.13%
13,637
-175
79
$480K 0.13%
32,741
80
$477K 0.13%
9,445
81
$460K 0.13%
2,714
+30
82
$442K 0.12%
2,210
83
$439K 0.12%
+12,955
84
$439K 0.12%
19,832
-2,724
85
$427K 0.12%
67,500
-10,000
86
$421K 0.12%
7,826
-177
87
$416K 0.12%
5,499
-2,243
88
$413K 0.11%
25,050
89
$408K 0.11%
4,269
+160
90
$389K 0.11%
5,505
+5
91
$376K 0.1%
2,715
+25
92
$365K 0.1%
1,460
-229
93
$365K 0.1%
6,266
94
$350K 0.1%
2,671
95
$350K 0.1%
3,612
+45
96
$340K 0.09%
5,130
+830
97
$305K 0.08%
1,015
-56
98
$303K 0.08%
2,725
+25
99
$293K 0.08%
3,169
+24
100
$291K 0.08%
1,827
-3,916
1 2 3
4
5