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
$520M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$377K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.07M
2
+$265K
3
+$222K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 28.03%
625,682
-4,581
2
$23.8M 4.57%
635,755
+10,097
3
$18.9M 3.63%
324,843
-4,563
4
$15.7M 3.02%
333,058
+4,489
5
$13.2M 2.53%
157,089
-1,662
6
$12M 2.31%
511,614
+4,155
7
$11.7M 2.24%
488,088
-4,602
8
$11.7M 2.24%
526,512
+6,210
9
$11M 2.12%
163,811
-364
10
$10.8M 2.09%
44,553
+220
11
$9.34M 1.8%
358,732
-3,068
12
$9.27M 1.78%
325,634
-722
13
$8.75M 1.68%
193,485
+1,578
14
$8.63M 1.66%
184,731
+2,497
15
$8.52M 1.64%
206,297
-912
16
$8.43M 1.62%
83,248
+2,318
17
$8.41M 1.62%
41,491
-591
18
$8.26M 1.59%
49,257
-381
19
$8.24M 1.59%
307,728
-2,712
20
$7.27M 1.4%
101,385
-90
21
$7.12M 1.37%
202,424
-1,480
22
$6.94M 1.33%
131,437
+335
23
$6.88M 1.32%
230,908
+4,016
24
$6.87M 1.32%
180,119
+7,624
25
$6.28M 1.21%
16,727
+1
1
2 3 4 5