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
$417M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$917K
3
+$528K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$471K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$351K

Top Sells

1
+$10.2M
2
+$823K
3
+$715K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Sector Composition

1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.08%
3,046
-566
102
$312K 0.07%
2,963
+41
103
$311K 0.07%
3,524
-1,975
104
$295K 0.07%
3,133
-36
105
$287K 0.07%
6,007
+480
106
$273K 0.07%
3,015
+5
107
$270K 0.06%
6,711
+1,108
108
$269K 0.06%
866
109
$265K 0.06%
544
-20,977
110
$263K 0.06%
4,326
-462
111
$263K 0.06%
1,069
-125
112
$262K 0.06%
1,457
-370
113
$250K 0.06%
2,967
-103
114
$248K 0.06%
+605
115
$243K 0.06%
+935
116
$237K 0.06%
685
-49
117
$233K 0.06%
4,463
-332
118
$230K 0.06%
1,545
+351
119
$227K 0.05%
2,511
-236
120
$224K 0.05%
2,335
-135
121
$209K 0.05%
+2,682
122
$204K 0.05%
13,092
+1,600
123
$204K 0.05%
+8,845
124
$201K 0.05%
1,908
-77
125
$81.5K 0.02%
59,520
1 2 3 4
5