OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.99M
3
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.52M
3
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.08%
1,128
-131
102
$418K 0.07%
2,282
-230
103
$408K 0.07%
1,384
+400
104
$404K 0.07%
1,480
-15
105
$399K 0.07%
3,221
-140
106
$389K 0.07%
1,413
107
$387K 0.07%
2,725
-10
108
$376K 0.07%
4,712
-160
109
$365K 0.06%
2,680
-5
110
$365K 0.06%
1,202
+267
111
$356K 0.06%
7,492
+110
112
$353K 0.06%
5,084
+727
113
$350K 0.06%
7,510
+1,125
114
$349K 0.06%
26,592
115
$321K 0.06%
2,671
116
$315K 0.06%
4,958
117
$313K 0.06%
12,015
-11,445
118
$312K 0.06%
1,093
-75
119
$311K 0.06%
1,700
-27
120
$309K 0.05%
2,273
-581
121
$301K 0.05%
3,010
-105
122
$296K 0.05%
14,445
123
$289K 0.05%
813
-116
124
$288K 0.05%
+565
125
$286K 0.05%
461
-30
3 4
5
6 7