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
$310M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.19M
3
+$1.86M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.07%
11,502
102
$222K 0.07%
+478
103
$222K 0.07%
+1,111
104
$217K 0.07%
2,339
-918
105
$208K 0.07%
4,005
106
$200K 0.06%
679
+7
107
$129K 0.04%
+59,520
108
– –
-1,363
109
– –
-28,485
110
– –
-72,905
111
– –
-16,170
112
– –
-44,185
113
– –
-13,438
114
– –
-26,017
115
– –
-33,681
1 2 3 4
5