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
$322M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$959K
3
+$923K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$773K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$771K

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
5
AAPL icon
Apple
AAPL
+$696K

Sector Composition

1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 18.7%
338,896
-3,920
2
$22.3M 6.93%
685,816
+21,449
3
$12.6M 3.92%
+20,917
4
$11.7M 3.65%
601,329
-51,402
5
$10.4M 3.22%
142,819
-7,500
6
$9.98M 3.1%
188,521
+18,110
7
$9.32M 2.9%
253,340
-595
8
$8.51M 2.64%
205,002
+13,900
9
$8.38M 2.6%
444,756
-38,190
10
$7.66M 2.38%
395,697
-14,421
11
$7.53M 2.34%
308,409
-77,301
12
$7.35M 2.28%
117,909
+12,407
13
$6.98M 2.17%
131,212
-2,838
14
$6.96M 2.16%
38,306
-573
15
$6.93M 2.15%
338,424
-114,232
16
$6.5M 2.02%
21,265
-665
17
$6.29M 1.96%
41,864
+625
18
$6.07M 1.89%
218,210
+27,734
19
$5.36M 1.66%
146,868
+10,828
20
$5.32M 1.65%
100,291
+9,746
21
$5.31M 1.65%
99,811
+9,817
22
$5.21M 1.62%
75,896
-349
23
$4.85M 1.51%
98,138
+3,820
24
$4.49M 1.4%
144,887
+13,931
25
$3.75M 1.17%
117,087
+7,095
1
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