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
$520M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$377K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.07M
2
+$265K
3
+$222K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.11%
5,447
-706
77
$526K 0.1%
2,605
-25
78
$511K 0.1%
2,129
-11
79
$483K 0.09%
8,160
80
$476K 0.09%
2,801
-37
81
$471K 0.09%
6,038
+10
82
$464K 0.09%
2,729
-19
83
$455K 0.09%
6,052
+240
84
$453K 0.09%
23,460
85
$443K 0.09%
2,700
-30
86
$440K 0.08%
492
+2
87
$435K 0.08%
9,382
+452
88
$435K 0.08%
2,671
89
$432K 0.08%
6,125
+260
90
$432K 0.08%
40,946
91
$427K 0.08%
7,045
+295
92
$419K 0.08%
7,868
-178
93
$412K 0.08%
5,525
+25
94
$396K 0.08%
16,688
+4,306
95
$389K 0.07%
549
-5
96
$386K 0.07%
3,070
+156
97
$373K 0.07%
4,410
98
$368K 0.07%
755
99
$366K 0.07%
3,015
100
$362K 0.07%
1,382
-9
2 3
4
5 6