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
$353M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Top Sells

1
+$1.45M
2
+$572K
3
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$166K
5
PYPL icon
PayPal
PYPL
+$127K

Sector Composition

1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 17.38%
315,855
-7,459
2
$20.4M 5.78%
630,913
+22,323
3
$14.3M 4.04%
250,375
+4,011
4
$12.1M 3.44%
157,577
+261
5
$12.1M 3.42%
265,477
+59,786
6
$11.5M 3.25%
597,987
+74,040
7
$9.06M 2.57%
479,076
+21,516
8
$9.02M 2.56%
43,815
+490
9
$8.27M 2.35%
480,078
+10,533
10
$7.82M 2.22%
320,808
+38,809
11
$7.45M 2.11%
147,657
-1,547
12
$7.41M 2.1%
215,518
+19,137
13
$7M 1.99%
373,744
-1,616
14
$6.82M 1.93%
304,920
+4,872
15
$6.66M 1.89%
265,331
+32,520
16
$6.61M 1.88%
214,660
-3,712
17
$6.51M 1.85%
143,349
+31,762
18
$6.38M 1.81%
44,232
+771
19
$6.35M 1.8%
45,866
+2,590
20
$6.09M 1.73%
137,903
+23,783
21
$5.67M 1.61%
122,834
+18,804
22
$5.55M 1.57%
220,060
+9,978
23
$5.18M 1.47%
159,307
+7,870
24
$4.94M 1.4%
78,588
+537
25
$4.75M 1.35%
143,081
+12,418
1
2 3 4 5