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
$283M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.52M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

1
+$2.23M
2
+$1.17M
3
+$994K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$630K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$605K

Sector Composition

1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 17.16%
342,816
+4,604
2
$21.8M 7.72%
664,367
-2,139
3
$11.7M 4.15%
652,731
-33,660
4
$10.5M 3.71%
150,319
+1,873
5
$9.54M 3.37%
253,935
-6,451
6
$9.07M 3.21%
170,411
+24,830
7
$8.68M 3.07%
385,710
+6,048
8
$8.38M 2.96%
452,656
-6,576
9
$8.36M 2.96%
482,946
-128,568
10
$8.13M 2.88%
191,102
+19,855
11
$7.32M 2.59%
410,118
-55,662
12
$6.83M 2.42%
38,879
-2,331
13
$6.55M 2.32%
105,502
+24,556
14
$6.51M 2.3%
134,050
-12,967
15
$6.01M 2.13%
21,930
-200
16
$5.76M 2.04%
41,239
+526
17
$5.02M 1.78%
190,476
+32,768
18
$4.93M 1.74%
136,040
+2,588
19
$4.82M 1.7%
89,994
+15,924
20
$4.81M 1.7%
90,545
+16,000
21
$4.72M 1.67%
94,318
-3,205
22
$4.64M 1.64%
76,245
-2,599
23
$4.22M 1.49%
130,956
+14,031
24
$3.65M 1.29%
23,317
-135
25
$3.32M 1.18%
109,992
+3,175
1
2 3 4