OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.99M
3
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.52M
3
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.05%
5,423
-3,285
127
$283K 0.05%
7,452
128
$274K 0.05%
+1,801
129
$271K 0.05%
1,178
-1
130
$252K 0.04%
11,236
-2,528
131
$241K 0.04%
+759
132
$241K 0.04%
1,825
-1,046
133
$241K 0.04%
10,354
-3,240
134
$238K 0.04%
3,125
+1
135
$234K 0.04%
1,602
-538
136
$227K 0.04%
3,030
137
$226K 0.04%
1,281
+53
138
$225K 0.04%
+3,257
139
$218K 0.04%
4,411
-102
140
$214K 0.04%
+216
141
$209K 0.04%
569
-29
142
$208K 0.04%
717
-423
143
$205K 0.04%
1,430
-60
144
$176K 0.03%
32,500
145
$142K 0.03%
59,520
146
– –
-10,621
147
– –
-5,868
148
– –
-3,494
149
– –
-2,451
150
– –
-3,343
3 4 5
6
7