OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.66M
3
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.56M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
337
+21
127
$276K 0.06%
491
-825
128
$275K 0.06%
+5,868
129
$272K 0.06%
+2,451
130
$270K 0.05%
7,452
131
$257K 0.05%
+935
132
$249K 0.05%
1,490
-95
133
$245K 0.05%
984
+50
134
$227K 0.05%
+2,685
135
$224K 0.05%
3,761
-9
136
$222K 0.04%
3,494
+107
137
$220K 0.04%
+4,513
138
$219K 0.04%
598
+25
139
$215K 0.04%
3,124
-384
140
$212K 0.04%
1,228
-38
141
$206K 0.04%
3,030
+6
142
$199K 0.04%
59,520
143
$169K 0.03%
32,500
144
– –
-584
145
– –
-6,277
146
– –
-640
147
– –
-1,519
148
– –
-2,709
149
– –
-908
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