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
$520M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$377K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.07M
2
+$265K
3
+$222K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.04%
3,219
127
$217K 0.04%
791
128
$213K 0.04%
705
129
$211K 0.04%
+1,208
130
$211K 0.04%
+3,243
131
$210K 0.04%
1,765
-100
132
$209K 0.04%
236
+1
133
$206K 0.04%
+934
134
$206K 0.04%
+255
135
$205K 0.04%
+926
136
$203K 0.04%
+2,084
137
$202K 0.04%
+1,363
138
$201K 0.04%
+4,000
139
$129K 0.02%
59,520
140
– –
-580
2 3 4 5
6