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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.02M
3
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M

Top Sells

1
+$4.82M
2
+$2.8M
3
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Sector Composition

1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 15.32%
324,655
-1,685
2
$18.7M 6.8%
644,076
+8,016
3
$13.4M 4.87%
156,238
+10,290
4
$12.1M 4.4%
215,793
+17,136
5
$9.44M 3.43%
529,932
-12,648
6
$7.71M 2.8%
439,785
+3,903
7
$7.3M 2.65%
40,620
+2,040
8
$6.73M 2.44%
227,152
-16,255
9
$6.58M 2.39%
299,100
+2,403
10
$6.55M 2.38%
148,961
-1,335
11
$6.3M 2.29%
43,196
+734
12
$6.2M 2.25%
+274,096
13
$6.14M 2.23%
136,649
-62,279
14
$5.94M 2.16%
43,933
+1,146
15
$5.93M 2.15%
396,768
-85,317
16
$5.92M 2.15%
179,525
-5,161
17
$5.25M 1.91%
224,668
-2,198
18
$5.18M 1.88%
372,608
+12,072
19
$4.88M 1.77%
76,416
+140
20
$4.14M 1.5%
139,408
-35,910
21
$4.02M 1.46%
+95,795
22
$3.98M 1.45%
127,440
+3,708
23
$3.96M 1.44%
160,056
+2,950
24
$3.79M 1.38%
122,782
+1,402
25
$3.74M 1.36%
17,436
-708
1
2 3 4 5