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
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.65M
3
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$1.01M

Top Sells

1
+$998K
2
+$768K
3
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 19.13%
483,148
-2,149
2
$22.2M 5.13%
623,610
-4,540
3
$19.6M 4.52%
340,083
+45,969
4
$14.7M 3.38%
321,404
+9,129
5
$11.6M 2.68%
158,507
+531
6
$11.4M 2.64%
508,869
-14,046
7
$11.2M 2.58%
506,655
+8,742
8
$11M 2.54%
540,228
-72
9
$10.4M 2.4%
44,130
+1,803
10
$9.99M 2.31%
165,412
+17,127
11
$8.54M 1.97%
328,829
-2,444
12
$8.42M 1.94%
363,168
+15,208
13
$8.31M 1.92%
44,337
-1,725
14
$8.02M 1.85%
221,645
-21,231
15
$8M 1.85%
176,509
+7,246
16
$7.99M 1.85%
183,307
+12,582
17
$7.85M 1.81%
310,032
+3,786
18
$7.73M 1.78%
78,918
+4,510
19
$7.68M 1.77%
49,263
+4,059
20
$6.74M 1.56%
204,919
-1,730
21
$6.73M 1.55%
187,797
-5,312
22
$6.64M 1.53%
100,846
+16,940
23
$6.52M 1.51%
130,032
-2,615
24
$6.38M 1.47%
223,658
-1,776
25
$5.84M 1.35%
164,696
+88
1
2 3 4 5