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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$799K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$651K

Top Sells

1
+$26.1M
2
+$3.05M
3
+$2.54M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.61M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$878K

Sector Composition

1 Technology 13.08%
2 Healthcare 3.5%
3 Communication Services 1.64%
4 Financials 1.51%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.89%
154,712
-196,780
2
$20.2M 9.72%
689,869
+46,645
3
$11.4M 5.49%
754,092
-43,206
4
$9.54M 4.6%
634,296
+6,180
5
$9.17M 4.42%
265,312
-2,499
6
$8.59M 4.14%
432,828
-627
7
$7.35M 3.54%
494,373
+32,880
8
$7.01M 3.38%
166,507
+6,024
9
$6.89M 3.32%
428,984
-158,304
10
$6.79M 3.27%
124,487
+11,944
11
$6.56M 3.16%
40,751
-189
12
$6.53M 3.14%
155,368
+646
13
$5.7M 2.74%
97,746
14
$5.46M 2.63%
22,631
-12,658
15
$5.22M 2.52%
104,268
-4,685
16
$4.88M 2.35%
86,905
+785
17
$4.51M 2.17%
134,469
+4,733
18
$3.83M 1.85%
32,194
+14,863
19
$3.48M 1.67%
123,197
+4,188
20
$3.47M 1.67%
63,980
+6,680
21
$3.45M 1.66%
63,122
+6,123
22
$3.29M 1.59%
24,092
-5,350
23
$3.21M 1.55%
103,269
+5,374
24
$2.85M 1.37%
12,163
+1,879
25
$2.78M 1.34%
+94,362
1
2 3 4