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
$250M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.12M
3
+$3.31M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$448K

Top Sells

1
+$8.17M
2
+$7.84M
3
+$3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M

Sector Composition

1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-1,111
104
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-856
105
– –
-2,254
106
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-1,011
107
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-8,559
108
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-18,850
109
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-209,270
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5