OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 17.24%
384,537
-38,510
2
$30.2M 5.31%
702,657
-10,484
3
$23.9M 4.2%
418,263
+31,099
4
$19M 3.34%
171,017
5
$18.6M 3.28%
723,173
+21,370
6
$16M 2.82%
54,540
+600
7
$15.7M 2.76%
335,541
-12,294
8
$14.2M 2.49%
551,135
-8,742
9
$13.6M 2.39%
185,554
+91
10
$13.1M 2.31%
410,597
+1,779
11
$12.6M 2.22%
479,294
-793
12
$11.8M 2.07%
67,469
+1,823
13
$11.2M 1.98%
43,804
-277
14
$10.6M 1.87%
333,832
-1,298
15
$10.3M 1.81%
102,559
+3,028
16
$10M 1.77%
345,214
+1,279
17
$9.92M 1.75%
183,180
+12,210
18
$9.65M 1.7%
216,744
+7,906
19
$9.37M 1.65%
300,841
+8,427
20
$9.06M 1.6%
203,944
-5,865
21
$8.99M 1.58%
194,378
-5,581
22
$8.74M 1.54%
119,000
+1,893
23
$8.66M 1.52%
132,634
-329
24
$8.14M 1.43%
198,076
-1,565
25
$7.93M 1.4%
169,363
-126
1
2 3 4 5