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
$146M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.39M
3
+$1.48M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$746K

Top Sells

1
+$1.42M
2
+$1.01M
3
+$277K
4
NKE icon
Nike
NKE
+$205K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$200K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.3%
646,075
-6,689
2
$13.5M 9.25%
510,626
+14,282
3
$11.9M 8.15%
925,020
-8,259
4
$10.9M 7.46%
1,048,784
-2,928
5
$9.09M 6.21%
291,070
-2,145
6
$8.78M 6%
468,936
-1,500
7
$5.95M 4.07%
506,004
-23,580
8
$5.42M 3.7%
287,514
-402
9
$5.29M 3.62%
102,918
-27,692
10
$5.21M 3.56%
33,109
+2,257
11
$4.33M 2.96%
36,503
+708
12
$3.87M 2.64%
296,826
-11,310
13
$3.78M 2.58%
127,793
-4,982
14
$3.7M 2.53%
+134,236
15
$3.43M 2.34%
55,501
-16,347
16
$3.42M 2.34%
118,344
-205
17
$3.42M 2.33%
26,842
-172
18
$3.23M 2.21%
62,448
+1,755
19
$2.95M 2.02%
59,664
+48,300
20
$2.49M 1.7%
69,504
+41,424
21
$1.96M 1.34%
24,568
-944
22
$1.64M 1.12%
57,125
-1,537
23
$1.46M 1%
16,739
-1,322
24
$1.39M 0.95%
27,009
+196
25
$1.34M 0.92%
75,864
-6,723
1
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