OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$373K
3
+$288K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$288K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$272K

Top Sells

1
+$489K
2
+$313K
3
+$273K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$256K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$7.23M 6.84%
275,827
-11,939
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.61M 6.26%
13,298
-225
ROE icon
3
Astoria US Quality Kings ETF
ROE
$163M
$5.68M 5.38%
176,404
+11,591
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$3.93M 3.72%
168,698
-10,977
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.6M 3.4%
65,258
-2,100
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.59M 3.4%
135,340
-3,499
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$3.07M 2.91%
104,988
-4,055
GQQQ
8
Astoria US Quality Growth Kings ETF
GQQQ
$96M
$2.73M 2.59%
101,002
+7,434
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.63M 2.49%
63,627
-1,297
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.99B
$2.11M 2%
31,834
-1,139
ORCL icon
11
Oracle
ORCL
$830B
$1.95M 1.84%
8,909
-38
SIO icon
12
Touchstone Strategic Income Opportunities ETF
SIO
$212M
$1.88M 1.78%
71,871
-1,546
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.61M 1.52%
38,625
-4,367
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$1.56M 1.48%
2,518
+279
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.34M 1.27%
33,781
-1,652
EYLD icon
16
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$1.34M 1.26%
36,961
-2,415
PCMM
17
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.28M 1.21%
25,405
-796
MCD icon
18
McDonald's
MCD
$220B
$1.24M 1.17%
4,240
-62
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$1.23M 1.16%
1,660
-103
GD icon
20
General Dynamics
GD
$89.1B
$1.2M 1.14%
4,131
-61
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 1.08%
2,354
-274
AMZN icon
22
Amazon
AMZN
$2.27T
$1.13M 1.07%
5,161
-49
GDE icon
23
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$1.1M 1.04%
23,296
-1,407
BKNG icon
24
Booking.com
BKNG
$164B
$1.09M 1.03%
188
-16
AAPL icon
25
Apple
AAPL
$3.74T
$991K 0.94%
4,831
1
2 3 4 5