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
$361M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.86M
3
+$1.82M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$6.66M
2
+$937K
3
+$835K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$625K

Sector Composition

1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.08%
+8,344
102
$277K 0.08%
496
+6
103
$275K 0.08%
2,922
-8
104
$274K 0.08%
4,788
+51
105
$274K 0.08%
2,661
+20
106
$255K 0.07%
1,258
-157
107
$250K 0.07%
5,527
+760
108
$245K 0.07%
3,010
109
$243K 0.07%
1,194
+15
110
$236K 0.07%
866
111
$235K 0.07%
4,795
-1,611
112
$225K 0.06%
2,470
-15
113
$223K 0.06%
2,747
+318
114
$222K 0.06%
734
+31
115
$221K 0.06%
3,070
+280
116
$210K 0.06%
1,985
+59
117
$208K 0.06%
+5,603
118
$201K 0.06%
+1,194
119
$168K 0.05%
11,492
-10
120
$69.6K 0.02%
59,520
121
– –
-23,638
122
– –
-2,892
123
– –
-562
124
– –
-7,344
125
– –
-265,331
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5