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
$310M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.19M
3
+$1.86M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 17.19%
323,314
-1,341
2
$19M 6.14%
608,590
-35,486
3
$14.1M 4.56%
246,364
+30,571
4
$13.1M 4.21%
157,316
+1,078
5
$9.59M 3.09%
523,947
-5,985
6
$9.49M 3.06%
205,691
+69,042
7
$8.44M 2.72%
43,325
+2,705
8
$8.25M 2.66%
457,560
+17,775
9
$7.49M 2.41%
469,545
+72,777
10
$7.06M 2.28%
149,204
+243
11
$6.77M 2.18%
218,372
-8,780
12
$6.7M 2.16%
196,381
+16,856
13
$6.59M 2.13%
281,999
+7,903
14
$6.56M 2.11%
300,048
+948
15
$6.12M 1.97%
375,360
+2,752
16
$6.04M 1.95%
43,461
+265
17
$5.94M 1.92%
+232,811
18
$5.8M 1.87%
43,276
-657
19
$5.14M 1.66%
114,120
+41,295
20
$5.13M 1.66%
111,587
+40,099
21
$5.11M 1.65%
210,082
-14,586
22
$4.87M 1.57%
78,051
+1,635
23
$4.86M 1.57%
151,437
+12,029
24
$4.7M 1.52%
104,030
+8,235
25
$4.33M 1.4%
130,663
+3,223
1
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