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
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.77M
3
+$1.45M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$971K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$707K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$602K
5
MSFT icon
Microsoft
MSFT
+$485K

Sector Composition

1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.07%
3,712
-15
102
$203K 0.07%
2,623
103
$201K 0.07%
1,862
-88
104
– –
-1,363
105
– –
-3,814
106
– –
-733
107
– –
-2,068
108
– –
-2,848
109
– –
-5,834
110
– –
-2,542
111
– –
-2,434
112
– –
-3,767
1 2 3 4
5