OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.07%
1,424
+11
102
$364K 0.06%
10,855
-381
103
$362K 0.06%
7,547
+55
104
$359K 0.06%
4,826
-7,248
105
$357K 0.06%
4,717
+5
106
$356K 0.06%
1,084
-118
107
$351K 0.06%
789
+30
108
$344K 0.06%
11,965
-50
109
$341K 0.06%
14,445
110
$336K 0.06%
1,093
111
$336K 0.06%
4,958
112
$335K 0.06%
1,413
-67
113
$329K 0.06%
2,671
114
$327K 0.06%
2,855
-366
115
$324K 0.06%
4,291
-793
116
$318K 0.06%
417
-1,119
117
$309K 0.05%
461
118
$288K 0.05%
1,218
+40
119
$287K 0.05%
5,204
-219
120
$286K 0.05%
839
+26
121
$280K 0.05%
572
+7
122
$279K 0.05%
989
-395
123
$277K 0.05%
2,068
-205
124
$276K 0.05%
3,010
125
$270K 0.05%
1,388
-312
2 3 4
5
6