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
$256M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.38M
3
+$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

1
+$709K
2
+$452K
3
+$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$383K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 16.26%
341,318
+186,606
2
$22.4M 8.74%
697,687
+7,818
3
$12.6M 4.92%
731,874
-22,218
4
$10.2M 4%
635,748
+1,452
5
$9.68M 3.78%
264,630
-682
6
$8.71M 3.4%
400,245
-32,583
7
$8.12M 3.17%
475,146
-19,227
8
$7.57M 2.95%
466,392
+37,408
9
$7.42M 2.89%
140,665
+16,178
10
$7.36M 2.87%
168,066
+1,559
11
$7.28M 2.84%
29,948
+7,317
12
$6.76M 2.64%
152,449
-2,919
13
$6.67M 2.6%
41,446
+695
14
$6.32M 2.46%
97,746
15
$6.06M 2.36%
97,566
+86,647
16
$5.58M 2.17%
41,335
+9,141
17
$5.2M 2.03%
99,888
-4,380
18
$4.96M 1.94%
85,350
-1,555
19
$4.77M 1.86%
134,984
+515
20
$4.35M 1.7%
28,677
+4,585
21
$3.93M 1.53%
155,058
+45,524
22
$3.77M 1.47%
71,969
+7,989
23
$3.77M 1.47%
71,383
+8,261
24
$3.6M 1.4%
116,997
-6,200
25
$3.42M 1.33%
117,232
+13,963
1
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