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
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.65M
3
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$1.01M

Top Sells

1
+$998K
2
+$768K
3
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.08%
2,846
-117
102
$316K 0.07%
3,020
+5
103
$302K 0.07%
6,427
+420
104
$298K 0.07%
866
105
$298K 0.07%
2,433
-78
106
$296K 0.07%
5,441
+978
107
$291K 0.07%
+1,214
108
$291K 0.07%
6,842
+131
109
$280K 0.06%
12,186
-2,738
110
$279K 0.06%
1,135
+66
111
$278K 0.06%
+6,109
112
$277K 0.06%
3,028
-105
113
$274K 0.06%
2,814
-153
114
$268K 0.06%
4,192
-134
115
$249K 0.06%
17,792
+4,700
116
$247K 0.06%
10,245
+1,400
117
$244K 0.06%
1,389
+1
118
$244K 0.06%
1,544
-1
119
$234K 0.05%
1,866
-42
120
$227K 0.05%
+1,395
121
$225K 0.05%
2,689
+7
122
$224K 0.05%
505
-100
123
$218K 0.05%
782
-153
124
$216K 0.05%
562
-123
125
$214K 0.05%
+1,663
2 3 4
5
6