OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.99M
3
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.52M
3
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 15.41%
423,047
+9,851
2
$28.7M 5.1%
214,640
+207,510
3
$28.5M 5.07%
713,141
+27,705
4
$21.6M 3.83%
387,164
+23,802
5
$19M 3.37%
171,017
+13,690
6
$16.8M 2.99%
701,803
+67,217
7
$16.1M 2.86%
347,835
-14,736
8
$15.3M 2.72%
53,940
+2,845
9
$13.3M 2.37%
559,877
+20,631
10
$13.2M 2.35%
185,463
+5,351
11
$11.9M 2.12%
408,818
+20,743
12
$11.8M 2.09%
480,087
-389
13
$10.8M 1.92%
65,646
+4,690
14
$10.6M 1.88%
44,081
+1,442
15
$10.1M 1.78%
335,130
+4,449
16
$9.87M 1.75%
99,531
+3,639
17
$9.52M 1.69%
343,935
+15,084
18
$9.21M 1.64%
209,809
-6,386
19
$9.16M 1.63%
170,970
+15,630
20
$9.15M 1.62%
199,959
-5,860
21
$8.78M 1.56%
208,838
+4,802
22
$8.53M 1.51%
117,107
+5,886
23
$8.38M 1.49%
292,414
+24,675
24
$8.25M 1.46%
132,963
+21,329
25
$8.18M 1.45%
19,266
+2,450
1
2 3 4 5