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
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.77M
3
+$1.45M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$971K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$707K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$602K
5
MSFT icon
Microsoft
MSFT
+$485K

Sector Composition

1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 19.28%
339,145
+249
2
$20.1M 6.54%
623,520
-62,296
3
$11.1M 3.62%
570,474
-30,855
4
$9.58M 3.12%
193,016
+4,495
5
$8.63M 2.81%
148,287
+30,378
6
$8.59M 2.8%
249,252
-4,088
7
$8.49M 2.76%
142,819
8
$8.16M 2.66%
424,170
+28,473
9
$8.14M 2.65%
457,302
+12,546
10
$7.84M 2.55%
20,927
+10
11
$7.21M 2.35%
302,811
-5,598
12
$7.11M 2.31%
142,440
+11,228
13
$6.83M 2.22%
40,600
+2,294
14
$6.62M 2.16%
171,360
-33,642
15
$6.54M 2.13%
349,520
+11,096
16
$6.36M 2.07%
42,517
+653
17
$5.81M 1.89%
20,914
-351
18
$5.64M 1.84%
194,867
+49,980
19
$5.64M 1.84%
210,946
-7,264
20
$5.33M 1.74%
155,558
+8,690
21
$5.23M 1.7%
77,914
+2,018
22
$5.02M 1.63%
100,801
+510
23
$4.98M 1.62%
100,459
+648
24
$3.82M 1.24%
82,814
-15,324
25
$3.76M 1.23%
131,592
+14,505
1
2 3 4 5