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
$417M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$917K
3
+$528K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$471K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$351K

Top Sells

1
+$10.2M
2
+$823K
3
+$715K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Sector Composition

1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 22.42%
485,297
+161,668
2
$21.2M 5.09%
628,150
-21,193
3
$17M 4.09%
294,114
+15,833
4
$14.4M 3.45%
312,275
+5,257
5
$12.8M 3.07%
157,976
-277
6
$10.8M 2.59%
522,915
-24,831
7
$10.1M 2.43%
497,913
+3,678
8
$10M 2.41%
540,300
+9,501
9
$9.29M 2.23%
42,327
+314
10
$8.6M 2.06%
242,876
+8,511
11
$8.35M 2%
331,273
-2,070
12
$8.02M 1.92%
148,285
-4,103
13
$7.79M 1.87%
169,263
+4,260
14
$7.62M 1.83%
170,725
+7,770
15
$7.38M 1.77%
74,408
+1,412
16
$7.23M 1.73%
46,062
-581
17
$7.22M 1.73%
347,960
-18,176
18
$7.16M 1.72%
306,246
-690
19
$6.71M 1.61%
206,649
-7,841
20
$6.57M 1.58%
193,109
+3,355
21
$6.56M 1.57%
45,204
+62
22
$6.35M 1.52%
132,647
+1,282
23
$6.24M 1.5%
225,434
-4,218
24
$5.74M 1.38%
164,608
+4,488
25
$5.26M 1.26%
83,906
+298
1
2 3 4 5