OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.99M
3
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.52M
3
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.16%
19,452
-939
77
$889K 0.16%
12,074
+5,362
78
$873K 0.16%
1,183
+45
79
$806K 0.14%
+3,688
80
$775K 0.14%
37,723
-623
81
$747K 0.13%
1,354
-168
82
$730K 0.13%
3,043
-6
83
$707K 0.13%
1,410
-4
84
$698K 0.12%
17,776
+75
85
$686K 0.12%
10,476
-3,667
86
$569K 0.1%
12,274
-1,096
87
$543K 0.1%
4,024
-600
88
$511K 0.09%
8,160
89
$510K 0.09%
+4,727
90
$504K 0.09%
2,450
-10
91
$486K 0.09%
5,530
+5
92
$485K 0.09%
6,990
+800
93
$480K 0.09%
1,095
+229
94
$469K 0.08%
6,767
-110
95
$469K 0.08%
2,148
-9
96
$469K 0.08%
7,476
+25
97
$468K 0.08%
2,567
-400
98
$453K 0.08%
2,841
+10
99
$449K 0.08%
6,043
-50
100
$440K 0.08%
2,011
-275
2 3
4
5 6