OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+8.02%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Communication Services | 0.5% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $203K | 0.07% |
+3,141
| New | +$203K |
|
102
Unilever
UL
$155B
| $202K | 0.07% |
+4,005
| New | +$202K |
|
103
Walt Disney
DIS
$212B
| – | – |
-2,207
| Closed | -$208K |
|
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| – | – |
-205,463
| Closed | -$4.82M |
|
105
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| – | – |
-7,595
| Closed | -$200K |
|
106
Atlassian
TEAM
$45.4B
| – | – |
-2,390
| Closed | -$503K |
|
107
Tesla
TSLA
$1.06T
| – | – |
-1,305
| Closed | -$346K |
|