OWM
Opes Wealth Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$7.74M (+2%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.17%
Top 10 Holdings %Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6
Top Buys
| 1 | $8.31M | |
| 2 | $2.66M | |
| 3 | $1.94M | |
| 4 | $1.82M | |
| 5 | $1.56M |
Top Sells
| 1 | $6.8M | |
| 2 | $2.88M | |
| 3 | $1.42M | |
| 4 | $1.2M | |
| 5 | $464K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.06% | 337 +21 | +7% | +$17.3K | |||
| $276K | 0.06% | 491 -825 | -63% | -$464K | |||
| $275K | 0.06% | 5,868 | New | +$275K | |||
| $272K | 0.06% | 2,451 | New | +$272K | |||
| $270K | 0.05% | 7,452 | – | – | |||
| $257K | 0.05% | 935 | New | +$257K | |||
| $249K | 0.05% | 1,490 -95 | -6% | -$15.9K | |||
| $245K | 0.05% | 984 +50 | +5% | +$12.4K | |||
| $227K | 0.05% | 2,685 | New | +$227K | |||
| $224K | 0.05% | 3,761 -9 | -0.2% | -$536 | |||
| $222K | 0.04% | 3,494 +107 | +3% | +$6.79K | |||
| $220K | 0.04% | 4,513 | New | +$220K | |||
| $219K | 0.04% | 598 +25 | +4% | +$9.16K | |||
| $215K | 0.04% | 3,124 -384 | -11% | -$26.5K | |||
| $212K | 0.04% | 1,228 -38 | -3% | -$6.56K | |||
| $206K | 0.04% | 3,030 +6 | +0.2% | +$408 | |||
| $199K | 0.04% | 59,520 | – | – | |||
| $169K | 0.03% | 32,500 | – | – | |||
| $0 | 0% | 0 -584 | Closed | – | |||
| $0 | 0% | 0 -6,277 | Closed | – | |||
| $0 | 0% | 0 -640 | Closed | – | |||
| $0 | 0% | 0 -1,519 | Closed | – | |||
| $0 | 0% | 0 -2,709 | Closed | – | |||
| $0 | 0% | 0 -908 | Closed | – |
