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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$639K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$635K

Top Sells

1
+$5.85M
2
+$2.99M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$861K

Sector Composition

1 Technology 22.6%
2 Healthcare 3.61%
3 Communication Services 1.18%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.45%
351,492
-25,812
2
$15.8M 7.55%
643,224
-35,038
3
$10.3M 4.92%
797,298
-107,142
4
$8.46M 4.04%
587,288
-21,304
5
$8.34M 3.98%
628,116
+46,470
6
$7.96M 3.8%
267,811
-10,297
7
$7.65M 3.66%
35,289
-1,779
8
$7.54M 3.6%
433,455
-10,593
9
$6.18M 2.95%
97,746
+100
10
$6.12M 2.92%
112,543
+21,301
11
$6.04M 2.88%
40,940
-804
12
$5.98M 2.86%
154,722
-28,434
13
$5.87M 2.8%
160,483
+4,466
14
$5.87M 2.8%
461,493
+159,018
15
$4.71M 2.25%
108,953
-9,270
16
$4.62M 2.21%
86,120
+319
17
$3.8M 1.81%
129,736
+46,896
18
$3.48M 1.66%
29,442
-681
19
$3.32M 1.59%
118,538
-208,682
20
$3.14M 1.5%
56,999
+11,541
21
$3.13M 1.5%
57,300
+11,687
22
$2.9M 1.39%
97,895
+19,947
23
$2.82M 1.35%
119,009
-6,120
24
$2.32M 1.11%
68,335
-6,774
25
$2.03M 0.97%
10,284
-813
1
2 3 4