OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$396K |
| 2 |
Astoria US Quality Kings ETF
ROE
|
$373K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$288K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$288K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$272K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$489K |
| 2 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
$313K |
| 3 |
PepsiCo
PEP
|
$273K |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$256K |
| 5 |
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% |
