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
$361M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.86M
3
+$1.82M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$6.66M
2
+$937K
3
+$835K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$625K

Sector Composition

1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 15.35%
323,629
+7,774
2
$20.6M 5.7%
649,343
+18,430
3
$15.3M 4.23%
278,281
+27,906
4
$13.4M 3.72%
307,018
+41,541
5
$11.9M 3.29%
158,253
+676
6
$10.2M 2.83%
547,746
-50,241
7
$9.08M 2.51%
494,235
+15,159
8
$8.82M 2.44%
530,799
+50,721
9
$8.18M 2.27%
42,013
-1,802
10
$8.13M 2.25%
21,521
+20,761
11
$7.89M 2.19%
333,343
+12,535
12
$7.87M 2.18%
234,365
+18,847
13
$7.63M 2.11%
152,388
+4,731
14
$7.19M 1.99%
165,003
+21,654
15
$6.86M 1.9%
+72,996
16
$6.85M 1.9%
162,955
+25,052
17
$6.66M 1.84%
366,136
-7,608
18
$6.6M 1.83%
306,936
+2,016
19
$6.52M 1.81%
46,643
+2,411
20
$6.34M 1.76%
214,490
-170
21
$5.91M 1.64%
45,142
-724
22
$5.88M 1.63%
189,754
+30,447
23
$5.74M 1.59%
131,365
+8,531
24
$5.57M 1.54%
229,652
+9,592
25
$5.16M 1.43%
19,390
+2,342
1
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