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
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.65M
3
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$1.01M

Top Sells

1
+$998K
2
+$768K
3
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.13%
1,087
-96
77
$548K 0.13%
2,655
78
$537K 0.12%
13,331
+42
79
$535K 0.12%
1,102
-21
80
$535K 0.12%
2,159
-46
81
$520K 0.12%
40,946
+8,205
82
$509K 0.12%
1,059
-60
83
$501K 0.12%
2,775
84
$486K 0.11%
8,298
-206
85
$482K 0.11%
67,500
86
$471K 0.11%
2,689
+19
87
$471K 0.11%
2,780
88
$467K 0.11%
6,978
-2,835
89
$461K 0.11%
9,130
90
$413K 0.1%
4,102
-1,393
91
$412K 0.1%
6,133
-170
92
$409K 0.09%
2,671
93
$393K 0.09%
1,305
+10
94
$390K 0.09%
4,151
-48
95
$386K 0.09%
6,780
+268
96
$386K 0.09%
7,728
-77
97
$378K 0.09%
496
+3
98
$359K 0.08%
5,505
-15
99
$344K 0.08%
3,024
-22
100
$330K 0.08%
5,440
2 3
4
5 6