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
$195M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.48M
3
+$7.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M

Top Sells

1
+$7.23M
2
+$6.77M
3
+$3.85M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M

Sector Composition

1 Technology 20.25%
2 Healthcare 4.17%
3 Financials 1.12%
4 Communication Services 1.03%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 17.61%
377,304
+277,300
2
$16.1M 8.24%
678,262
-117,923
3
$11.1M 5.68%
904,440
+626,064
4
$9.2M 4.71%
327,220
-138,238
5
$7.72M 3.95%
608,592
-24,208
6
$7.63M 3.9%
+278,108
7
$7.42M 3.8%
444,048
+5,835
8
$7.23M 3.7%
+97,646
9
$7.12M 3.65%
581,646
+24,210
10
$7.12M 3.64%
37,068
+8,078
11
$6.49M 3.32%
183,156
-15,630
12
$5.47M 2.8%
41,744
-307
13
$5.22M 2.67%
156,017
-6,305
14
$4.96M 2.54%
91,242
+4,661
15
$4.68M 2.4%
+118,223
16
$4.26M 2.18%
85,801
+50,826
17
$3.65M 1.87%
302,475
-625,923
18
$3.39M 1.74%
30,123
+4,725
19
$2.93M 1.5%
125,129
+72,251
20
$2.49M 1.28%
45,458
+2,575
21
$2.46M 1.26%
45,613
+2,274
22
$2.36M 1.21%
75,109
+59,984
23
$2.29M 1.17%
82,840
-34,992
24
$2.25M 1.15%
77,948
+6,609
25
$1.93M 0.99%
+11,097
1
2 3