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
$479M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$803K
3
+$562K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$370K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$324K

Top Sells

1
+$942K
2
+$749K
3
+$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SONY icon
Sony
SONY
+$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.07%
866
102
$320K 0.07%
6,350
-2,780
103
$312K 0.07%
4,410
+218
104
$306K 0.06%
3,015
-13
105
$305K 0.06%
4,047
-104
106
$304K 0.06%
6,527
+100
107
$301K 0.06%
6,882
+40
108
$295K 0.06%
2,939
+125
109
$290K 0.06%
3,103
+83
110
$289K 0.06%
5,441
111
$287K 0.06%
2,034
+168
112
$283K 0.06%
2,724
-300
113
$282K 0.06%
12,382
+196
114
$275K 0.06%
1,391
+2
115
$266K 0.06%
1,865
+202
116
$263K 0.06%
1,164
+29
117
$252K 0.05%
1,610
+66
118
$237K 0.05%
17,792
119
$237K 0.05%
10,245
120
$236K 0.05%
2,378
-55
121
$230K 0.05%
3,508
-2,625
122
$226K 0.05%
2,694
+5
123
$226K 0.05%
+4,800
124
$224K 0.05%
+3,312
125
$222K 0.05%
+580
2 3 4
5
6