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
$495M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.66M
3
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.56M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.13%
7,130
+10
77
$665K 0.13%
1,294
-30
78
$659K 0.13%
+1,414
79
$656K 0.13%
1,138
-17
80
$634K 0.13%
17,701
+460
81
$616K 0.12%
13,370
+3,390
82
$596K 0.12%
23,460
83
$564K 0.11%
4,624
+1,699
84
$556K 0.11%
5,650
85
$546K 0.11%
40,946
86
$537K 0.11%
7,451
-10
87
$493K 0.1%
6,712
+633
88
$491K 0.1%
8,160
89
$483K 0.1%
1,259
+6
90
$471K 0.1%
2,967
-30
91
$435K 0.09%
2,831
92
$430K 0.09%
2,871
+46
93
$426K 0.09%
6,190
-295
94
$425K 0.09%
8,708
-5,778
95
$424K 0.09%
6,877
+100
96
$410K 0.08%
2,157
+15
97
$401K 0.08%
1,495
+225
98
$398K 0.08%
6,093
+45
99
$393K 0.08%
2,671
100
$392K 0.08%
4,872
+128
2 3
4
5 6