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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.95M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.4%
+652,764
2
$12.9M 9.59%
+496,344
3
$11.7M 8.71%
+933,279
4
$10.4M 7.77%
+1,051,712
5
$9.11M 6.78%
+293,215
6
$8.58M 6.39%
+470,436
7
$6.75M 5.03%
+130,610
8
$6.01M 4.47%
+529,584
9
$5.36M 3.99%
+287,916
10
$4.67M 3.48%
+30,852
11
$4.22M 3.15%
+71,848
12
$4.01M 2.99%
+35,795
13
$3.9M 2.9%
+308,136
14
$3.88M 2.89%
+132,775
15
$3.34M 2.48%
+27,014
16
$3.31M 2.46%
+118,549
17
$3.07M 2.29%
+60,693
18
$2M 1.49%
+25,512
19
$1.63M 1.21%
+58,662
20
$1.55M 1.15%
+18,061
21
$1.44M 1.07%
+82,587
22
$1.35M 1.01%
+26,813
23
$1.25M 0.93%
+34,967
24
$1M 0.75%
+28,080
25
$734K 0.55%
+39,756
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