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
$149M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$534K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K

Top Sells

1
+$3.7M
2
+$1.17M
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$96.1K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 0.83%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.11%
665,447
+19,372
2
$16M 10.59%
595,748
+85,122
3
$12M 7.92%
920,508
-4,512
4
$10.6M 6.97%
1,006,248
-42,536
5
$9.04M 5.96%
294,080
+3,010
6
$8.78M 5.8%
464,373
-4,563
7
$6.11M 4.03%
516,450
+10,446
8
$5.53M 3.65%
293,136
+5,622
9
$5.22M 3.44%
32,684
-425
10
$4.53M 2.99%
37,945
+1,442
11
$3.89M 2.57%
113,478
+43,974
12
$3.87M 2.56%
79,029
-23,889
13
$3.82M 2.52%
289,533
-7,293
14
$3.8M 2.51%
129,456
+1,663
15
$3.57M 2.36%
68,179
+5,731
16
$3.55M 2.35%
123,826
+5,482
17
$3.55M 2.34%
55,322
-179
18
$3.44M 2.27%
26,787
-55
19
$3.34M 2.2%
59,644
-20
20
$1.92M 1.27%
24,024
-544
21
$1.64M 1.08%
59,982
+2,857
22
$1.58M 1.04%
17,814
+1,075
23
$1.44M 0.95%
79,032
+3,168
24
$1.41M 0.93%
27,491
+482
25
$1.25M 0.83%
34,549
+546
1
2 3