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
$160M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.23M
3
+$709K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$597K

Top Sells

1
+$1.83M
2
+$1.44M
3
+$603K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$548K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$495K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 1.13%
3 Communication Services 0.6%
4 Healthcare 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.8%
665,423
-24
2
$18.1M 11.12%
679,232
+83,484
3
$12.7M 7.79%
905,109
-15,399
4
$9.86M 6.04%
848,544
-157,704
5
$9.66M 5.92%
290,634
-3,446
6
$8.99M 5.51%
448,383
-15,990
7
$7.61M 4.67%
103,696
+44,052
8
$6.8M 4.17%
530,520
+14,070
9
$5.66M 3.47%
32,197
-487
10
$5.47M 3.36%
43,592
+5,647
11
$4.74M 2.91%
126,073
+12,595
12
$4.45M 2.73%
221,384
-71,752
13
$4.12M 2.52%
79,020
+10,841
14
$4.01M 2.46%
282,027
-7,506
15
$3.97M 2.43%
73,821
-5,208
16
$3.77M 2.31%
130,889
+7,063
17
$3.63M 2.23%
26,629
-158
18
$3.56M 2.18%
113,657
-15,799
19
$3.41M 2.09%
52,027
-3,295
20
$1.85M 1.14%
31,787
+10,233
21
$1.79M 1.1%
20,932
-3,092
22
$1.67M 1.02%
55,809
-4,173
23
$1.63M 1%
17,345
-469
24
$1.47M 0.9%
76,005
-3,027
25
$1.35M 0.83%
48,345
1
2 3