OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.05%
1,585
-17
127
$264K 0.05%
2,557
-18,501
128
$257K 0.05%
1,827
+2
129
$250K 0.04%
3,124
-1
130
$248K 0.04%
10,577
+223
131
$246K 0.04%
781
+64
132
$244K 0.04%
3,027
-3
133
$243K 0.04%
+255
134
$237K 0.04%
584
+15
135
$232K 0.04%
+679
136
$229K 0.04%
1,228
-53
137
$229K 0.04%
+212
138
$225K 0.04%
1,450
+20
139
$225K 0.04%
243
+27
140
$214K 0.04%
+2,648
141
$186K 0.03%
32,500
142
$117K 0.02%
59,520
143
$50.4K 0.01%
+16,065
144
– –
-6,990
145
– –
-7,452
146
– –
-3,688
147
– –
-1,801
148
– –
-7,779
149
– –
-3,257
150
– –
-4,727
2 3 4 5
6