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
$322M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$959K
3
+$923K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$773K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$771K

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
5
AAPL icon
Apple
AAPL
+$696K

Sector Composition

1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.07%
+10,852
102
$228K 0.07%
402
103
$220K 0.07%
2,056
+18
104
$218K 0.07%
1,363
-200
105
$218K 0.07%
3,727
-56
106
$214K 0.07%
+733
107
$212K 0.07%
+2,623
108
$210K 0.07%
+1,950
109
$203K 0.06%
3,767
110
– –
-3,573
1 2 3 4
5