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
$479M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$803K
3
+$562K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$370K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$324K

Top Sells

1
+$942K
2
+$749K
3
+$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SONY icon
Sony
SONY
+$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 27.7%
630,263
+147,115
2
$21.9M 4.57%
625,658
+2,048
3
$18.7M 3.91%
329,406
-10,677
4
$14.9M 3.1%
328,569
+7,165
5
$11.1M 2.31%
507,459
+804
6
$11M 2.3%
492,690
-16,179
7
$10.9M 2.28%
520,302
-19,926
8
$10.9M 2.27%
158,751
+244
9
$10.4M 2.18%
164,175
-1,237
10
$10.2M 2.12%
44,333
+203
11
$9.12M 1.9%
361,800
-1,368
12
$8.97M 1.87%
326,356
-2,473
13
$8.26M 1.72%
191,907
+8,600
14
$8.2M 1.71%
42,082
-2,255
15
$8.19M 1.71%
182,234
+5,725
16
$7.86M 1.64%
80,930
+2,012
17
$7.81M 1.63%
207,209
-14,436
18
$7.67M 1.6%
310,440
+408
19
$7.47M 1.56%
49,638
+375
20
$6.59M 1.38%
101,475
+629
21
$6.59M 1.38%
203,904
-1,015
22
$6.48M 1.35%
131,102
+1,070
23
$6.23M 1.3%
226,892
+3,234
24
$6.1M 1.27%
16,726
+51
25
$6M 1.25%
172,495
+7,799
1
2 3 4 5