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
$417M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$917K
3
+$528K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$471K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$351K

Top Sells

1
+$10.2M
2
+$823K
3
+$715K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Sector Composition

1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.13%
67,500
77
$506K 0.12%
2,205
-5
78
$506K 0.12%
5,520
+15
79
$505K 0.12%
13,289
+4,945
80
$489K 0.12%
1,119
-204
81
$478K 0.11%
32,741
82
$459K 0.11%
8,504
-3,508
83
$459K 0.11%
9,130
-2,790
84
$456K 0.11%
4,199
-70
85
$454K 0.11%
2,670
-44
86
$430K 0.1%
2,655
-60
87
$424K 0.1%
8,360
-1,085
88
$409K 0.1%
2,775
+114
89
$402K 0.1%
2,780
+55
90
$401K 0.1%
6,303
+37
91
$397K 0.1%
1,123
+108
92
$396K 0.1%
5,380
-6,028
93
$394K 0.09%
7,805
-21
94
$381K 0.09%
2,671
95
$351K 0.08%
+6,512
96
$348K 0.08%
493
-3
97
$348K 0.08%
14,924
-4,908
98
$345K 0.08%
1,388
-72
99
$341K 0.08%
1,295
+37
100
$340K 0.08%
4,915
-215
1 2 3
4
5