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
$488M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
AMZN icon
Amazon
AMZN
+$818K

Top Sells

1
+$45.5M
2
+$327K
3
+$213K
4
NVO icon
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.08%
6,595
-450
102
$367K 0.08%
908
-474
103
$361K 0.07%
2,997
-18
104
$355K 0.07%
866
105
$349K 0.07%
2,890
+190
106
$339K 0.07%
2,929
+50
107
$332K 0.07%
7,157
+360
108
$323K 0.07%
+1,519
109
$314K 0.06%
2,774
+34
110
$309K 0.06%
4,316
-94
111
$302K 0.06%
13,292
-3,396
112
$300K 0.06%
5,865
+1,080
113
$287K 0.06%
6,277
-635
114
$283K 0.06%
5,391
-50
115
$275K 0.06%
13,721
+183
116
$275K 0.06%
3,043
+223
117
$272K 0.06%
2,709
-50
118
$271K 0.06%
859
+68
119
$267K 0.05%
1,172
+13
120
$259K 0.05%
+7,452
121
$256K 0.05%
3,387
-655
122
$253K 0.05%
+1,056
123
$244K 0.05%
316
+80
124
$241K 0.05%
3,060
-5
125
$232K 0.05%
10,245
2 3 4
5
6