OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.66M
3
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.56M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 18.52%
413,196
-30,618
2
$24.8M 5%
685,436
+9,320
3
$20.5M 4.13%
363,362
+18,641
4
$17.6M 3.56%
157,327
+118
5
$16.7M 3.37%
362,571
+23,956
6
$14.6M 2.95%
634,586
+115,761
7
$12.5M 2.52%
51,095
+6,378
8
$11.9M 2.41%
180,112
+15,479
9
$11.6M 2.34%
539,246
+14,376
10
$11.3M 2.29%
480,476
-6,384
11
$9.79M 1.98%
60,956
+11,330
12
$9.72M 1.96%
388,075
+27,361
13
$9.49M 1.91%
95,892
+5,713
14
$9.48M 1.91%
216,195
+946
15
$9.4M 1.9%
205,819
+10,418
16
$8.94M 1.81%
330,681
-6,984
17
$8.74M 1.76%
328,851
+16,203
18
$8.62M 1.74%
42,639
+1,369
19
$8.31M 1.68%
+155,340
20
$8.31M 1.68%
111,221
+7,153
21
$7.39M 1.49%
204,036
+5,509
22
$7.33M 1.48%
267,739
+31,333
23
$7.08M 1.43%
179,716
-30,490
24
$6.68M 1.35%
199,681
-4,135
25
$6.51M 1.31%
111,634
+22,347
1
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