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
$479M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$803K
3
+$562K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$370K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$324K

Top Sells

1
+$942K
2
+$749K
3
+$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SONY icon
Sony
SONY
+$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
+406
127
$214K 0.04%
3,219
-26
128
$213K 0.04%
+235
129
$208K 0.04%
791
+9
130
$205K 0.04%
+705
131
$203K 0.04%
591
+29
132
$164K 0.03%
59,520
133
– –
-287
134
– –
-998
135
– –
-2,261
136
– –
-2,020
137
– –
-1,395
138
– –
-1,214
2 3 4 5
6