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
$488M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
AMZN icon
Amazon
AMZN
+$818K

Top Sells

1
+$45.5M
2
+$327K
3
+$213K
4
NVO icon
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.12%
5,650
77
$562K 0.12%
+3,156
78
$557K 0.11%
1,253
+183
79
$556K 0.11%
13,231
-1,035
80
$524K 0.11%
494
+2
81
$516K 0.11%
6,048
+10
82
$503K 0.1%
984
+229
83
$496K 0.1%
23,460
84
$476K 0.1%
8,160
85
$473K 0.1%
40,946
86
$455K 0.09%
9,980
+598
87
$454K 0.09%
4,744
-703
88
$445K 0.09%
2,142
+13
89
$442K 0.09%
6,485
+360
90
$437K 0.09%
6,079
+27
91
$435K 0.09%
2,831
+30
92
$434K 0.09%
2,671
93
$430K 0.09%
2,825
+96
94
$425K 0.09%
1,270
-46
95
$411K 0.08%
5,525
96
$406K 0.08%
2,497
-108
97
$401K 0.08%
6,777
-1,091
98
$399K 0.08%
2,397
+434
99
$387K 0.08%
3,479
+626
100
$376K 0.08%
2,925
-145
2 3
4
5 6