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
$495M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.66M
3
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.56M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.08%
492
-2
102
$389K 0.08%
5,525
103
$379K 0.08%
2,854
+80
104
$375K 0.08%
+1,413
105
$365K 0.07%
2,512
+15
106
$350K 0.07%
7,382
+225
107
$332K 0.07%
3,361
-118
108
$328K 0.07%
3,115
+55
109
$326K 0.07%
929
+70
110
$321K 0.06%
866
111
$320K 0.06%
2,286
-111
112
$315K 0.06%
13,594
+302
113
$313K 0.06%
13,764
+43
114
$309K 0.06%
4,357
+41
115
$304K 0.06%
26,592
+8,800
116
$301K 0.06%
3,433
+390
117
$300K 0.06%
+1,168
118
$297K 0.06%
6,385
+520
119
$296K 0.06%
14,445
+4,200
120
$295K 0.06%
1,727
-1,429
121
$292K 0.06%
4,958
-433
122
$283K 0.06%
2,140
-789
123
$281K 0.06%
2,735
-155
124
$280K 0.06%
1,140
+84
125
$279K 0.06%
1,179
+7
2 3 4
5
6