OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Top Sells

1
+$1.45M
2
+$572K
3
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$166K
5
PYPL icon
PayPal
PYPL
+$127K

Sector Composition

1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.09%
+1,071
102
$307K 0.09%
+3,145
103
$301K 0.09%
2,641
104
$299K 0.08%
1,415
+304
105
$294K 0.08%
4,300
+269
106
$287K 0.08%
2,930
+400
107
$275K 0.08%
490
+12
108
$273K 0.08%
2,790
+16
109
$250K 0.07%
+562
110
$246K 0.07%
2,485
-409
111
$245K 0.07%
+866
112
$241K 0.07%
+1,179
113
$229K 0.07%
1,926
-413
114
$225K 0.06%
4,767
115
$218K 0.06%
703
+24
116
$217K 0.06%
2,429
+55
117
$212K 0.06%
11,502
118
$211K 0.06%
+2,892
119
$209K 0.06%
3,010
120
$116K 0.03%
59,520
121
– –
-4,005
122
– –
-24,734
1 2 3 4
5