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
$132M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.75M
3
+$2.26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M

Top Sells

1
+$5.8M
2
+$2.15M
3
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$570K

Sector Composition

1 Technology 6.39%
2 Healthcare 0.55%
3 Industrials 0.23%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.6%
796,185
+130,762
2
$12.6M 9.51%
465,458
-213,774
3
$9.5M 7.15%
928,398
+23,289
4
$7.06M 5.31%
300,645
+10,011
5
$6.47M 4.87%
438,213
-10,170
6
$6.36M 4.79%
100,004
-3,692
7
$6.3M 4.74%
632,800
-215,744
8
$5.95M 4.48%
+198,786
9
$5.61M 4.23%
557,436
+26,916
10
$4.62M 3.48%
162,322
+36,249
11
$4.55M 3.42%
86,581
+7,561
12
$4.48M 3.37%
42,051
-1,541
13
$4.37M 3.29%
28,990
-3,207
14
$2.91M 2.19%
278,376
-3,651
15
$2.83M 2.13%
218,796
-2,588
16
$2.82M 2.12%
117,832
+4,175
17
$2.56M 1.92%
47,309
-4,718
18
$2.52M 1.9%
25,398
-1,231
19
$2.42M 1.82%
59,738
-14,083
20
$2.26M 1.7%
+42,883
21
$2.24M 1.69%
+43,339
22
$1.98M 1.49%
71,339
-59,550
23
$1.64M 1.24%
34,975
+3,188
24
$1.27M 0.96%
+74,014
25
$1.19M 0.89%
79,023
+3,018
1
2 3