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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$825K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$263K
5
A icon
Agilent Technologies
A
+$231K

Top Sells

1
+$2.12M
2
+$1.04M
3
+$1.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$829K

Sector Composition

1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 17.14%
338,212
-3,106
2
$22.2M 8.21%
666,506
-31,181
3
$12.5M 4.63%
686,391
-45,483
4
$10.6M 3.93%
611,514
-24,234
5
$10.2M 3.78%
148,446
+50,700
6
$9.96M 3.69%
260,386
-4,244
7
$8.65M 3.2%
379,662
-20,583
8
$8.44M 3.12%
465,780
-9,366
9
$8.38M 3.1%
459,232
-7,160
10
$7.79M 2.88%
171,247
+3,181
11
$7.79M 2.88%
145,581
+4,916
12
$7.15M 2.64%
41,210
-236
13
$7.14M 2.64%
147,017
-5,432
14
$6.01M 2.22%
22,130
-7,818
15
$5.72M 2.12%
40,713
-622
16
$5.3M 1.96%
97,523
-2,365
17
$5.07M 1.88%
80,946
-16,620
18
$4.91M 1.82%
133,452
-1,532
19
$4.8M 1.78%
78,844
-6,506
20
$4.29M 1.59%
157,708
+2,650
21
$3.98M 1.47%
74,545
+2,576
22
$3.97M 1.47%
74,070
+2,687
23
$3.77M 1.4%
116,925
-72
24
$3.72M 1.38%
23,452
-5,225
25
$3.58M 1.33%
122,109
+4,877
1
2 3 4