OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.14%
1,336
-18
77
$759K 0.13%
17,876
+100
78
$731K 0.13%
3,038
-5
79
$673K 0.12%
9,706
-770
80
$672K 0.12%
1,410
81
$665K 0.12%
14,331
+2,057
82
$619K 0.11%
7,631
+155
83
$574K 0.1%
27,963
-9,760
84
$565K 0.1%
3,882
-142
85
$554K 0.1%
5,530
86
$525K 0.09%
6,570
87
$523K 0.09%
1,861
-150
88
$522K 0.09%
2,859
+179
89
$490K 0.09%
8,160
90
$486K 0.09%
2,136
-12
91
$474K 0.08%
2,852
+11
92
$469K 0.08%
2,292
+10
93
$468K 0.08%
6,842
+75
94
$467K 0.08%
2,535
+85
95
$465K 0.08%
2,875
+150
96
$412K 0.07%
26,592
97
$410K 0.07%
2,527
-40
98
$407K 0.07%
8,148
+638
99
$404K 0.07%
6,022
-21
100
$402K 0.07%
1,140
+12
2 3
4
5 6