OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+2.63%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+3.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
48
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$3.96M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$2.65M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
Top Sells
| 1 |
RESE
WisdomTree Emerging Markets ESG Fund
RESE
|
$998K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$768K |
| 3 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$626K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$424K |
| 5 |
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% |
