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
$250M
AUM Growth
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.58M
3
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.74M

Top Sells

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$621K
5
AAPL icon
Apple
AAPL
+$609K

Sector Composition

1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 18.03%
326,340
-4,404
2
$16M 6.4%
636,060
+20,073
3
$10.8M 4.31%
198,657
+194,977
4
$9M 3.6%
145,948
+1,338
5
$8.85M 3.54%
198,928
+69,028
6
$8.64M 3.45%
542,580
-3,519
7
$6.85M 2.74%
435,882
+6,495
8
$6.75M 2.7%
482,085
+5,241
9
$6.58M 2.63%
+38,580
10
$6.23M 2.49%
243,407
-3,965
11
$5.97M 2.39%
150,296
+5,246
12
$5.79M 2.31%
296,697
+7,419
13
$5.73M 2.29%
184,686
+6,974
14
$5.57M 2.23%
42,462
+851
15
$5.21M 2.08%
42,787
+640
16
$5.03M 2.01%
360,536
+12,812
17
$4.82M 1.93%
226,866
+8,690
18
$4.82M 1.93%
205,463
+4,430
19
$4.68M 1.87%
105,331
+39,881
20
$4.63M 1.85%
106,275
+39,960
21
$4.52M 1.81%
175,318
+9,358
22
$4.41M 1.76%
76,276
-660
23
$3.82M 1.53%
18,144
-110
24
$3.36M 1.35%
123,732
+26,171
25
$3.32M 1.33%
157,106
+10,021
1
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