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
$488M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
AMZN icon
Amazon
AMZN
+$818K

Top Sells

1
+$45.5M
2
+$327K
3
+$213K
4
NVO icon
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.05%
1,585
+39
127
$226K 0.05%
3,508
128
$223K 0.05%
573
-15
129
$221K 0.05%
59,520
130
$216K 0.04%
3,024
-195
131
$214K 0.04%
1,266
+58
132
$214K 0.04%
+640
133
$214K 0.04%
3,770
+527
134
$210K 0.04%
32,500
-24,654
135
$205K 0.04%
+584
136
$205K 0.04%
934
137
$202K 0.04%
17,792
138
– –
-1,363
139
– –
-4,000
140
– –
-705
141
– –
-926
142
– –
-6,450
143
– –
-1,765
144
– –
-2,084
145
– –
-255
2 3 4 5
6