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
$488M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
AMZN icon
Amazon
AMZN
+$818K

Top Sells

1
+$45.5M
2
+$327K
3
+$213K
4
NVO icon
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 22.79%
443,814
-181,868
2
$22.5M 4.6%
676,116
+40,361
3
$19.7M 4.05%
344,721
+19,878
4
$15.3M 3.14%
338,615
+5,557
5
$14.5M 2.98%
157,209
+120
6
$12.1M 2.47%
518,825
+7,211
7
$11.9M 2.44%
524,870
-1,642
8
$11.5M 2.36%
486,860
-1,228
9
$11.3M 2.33%
44,717
+164
10
$11M 2.26%
164,633
+822
11
$10.1M 2.06%
360,714
+1,982
12
$9.25M 1.9%
215,249
+21,764
13
$8.85M 1.81%
337,665
+12,031
14
$8.77M 1.8%
195,401
+10,670
15
$8.74M 1.79%
90,179
+6,931
16
$8.54M 1.75%
41,270
-221
17
$8.15M 1.67%
312,648
+4,920
18
$8.07M 1.65%
210,206
+3,909
19
$8.03M 1.65%
49,626
+369
20
$7.28M 1.49%
104,068
+2,683
21
$7.02M 1.44%
236,406
+5,498
22
$6.8M 1.39%
16,932
+205
23
$6.78M 1.39%
198,527
+18,408
24
$6.58M 1.35%
137,616
+6,179
25
$6.44M 1.32%
203,816
+1,392
1
2 3 4 5