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
$520M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$377K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.07M
2
+$265K
3
+$222K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.07%
1,316
+48
102
$357K 0.07%
4,042
-5
103
$350K 0.07%
57,154
-10,346
104
$349K 0.07%
2,879
-60
105
$334K 0.06%
1,963
-71
106
$332K 0.06%
866
107
$330K 0.06%
6,797
+270
108
$327K 0.06%
6,450
+100
109
$318K 0.06%
13,538
+285
110
$313K 0.06%
5,441
111
$312K 0.06%
2,740
+16
112
$311K 0.06%
6,912
+30
113
$286K 0.05%
1,159
-5
114
$278K 0.05%
2,759
-1,343
115
$274K 0.05%
2,853
+475
116
$261K 0.05%
17,792
117
$252K 0.05%
10,245
118
$248K 0.05%
3,508
119
$247K 0.05%
4,785
-15
120
$247K 0.05%
2,700
+6
121
$238K 0.05%
588
-3
122
$234K 0.05%
406
123
$228K 0.04%
3,065
-38
124
$228K 0.04%
2,820
-492
125
$228K 0.04%
1,546
-64
2 3 4
5
6