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
$479M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$803K
3
+$562K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$370K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$324K

Top Sells

1
+$942K
2
+$749K
3
+$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SONY icon
Sony
SONY
+$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.12%
+5,650
77
$554K 0.12%
6,153
-453
78
$537K 0.11%
13,951
+620
79
$530K 0.11%
1,059
80
$496K 0.1%
40,946
81
$457K 0.1%
8,160
-138
82
$453K 0.09%
2,748
+59
83
$443K 0.09%
2,730
-45
84
$419K 0.09%
5,812
-2,243
85
$413K 0.09%
4,102
86
$410K 0.09%
13,253
+50
87
$406K 0.08%
8,930
+2,821
88
$406K 0.08%
67,500
89
$399K 0.08%
5,865
-2,600
90
$399K 0.08%
23,460
-29,450
91
$385K 0.08%
490
-6
92
$382K 0.08%
8,046
+318
93
$375K 0.08%
6,750
-30
94
$374K 0.08%
554
+10
95
$365K 0.08%
2,671
96
$362K 0.08%
755
+250
97
$350K 0.07%
6,028
-950
98
$346K 0.07%
2,914
+68
99
$330K 0.07%
5,500
-5
100
$326K 0.07%
1,268
-37
2 3
4
5 6