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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.02M
3
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M

Top Sells

1
+$4.82M
2
+$2.8M
3
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

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 Change
in Stake 		Capital Flow
101
$203K 0.07%
+3,141
102
$202K 0.07%
+4,005
103
– –
-2,207
104
– –
-205,463
105
– –
-7,595
106
– –
-2,390
107
– –
-1,305
1 2 3 4
5