OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.8M
3
+$3.57M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.13M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.99M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$3.23M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$65.9B
$530K 0.46%
1,695
+343
XOM icon
52
Exxon Mobil
XOM
$496B
$520K 0.45%
4,613
+47
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.4B
$514K 0.44%
2,487
+459
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$500K 0.43%
3,433
-82
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$500K 0.43%
25,549
-1,639
CEFS icon
56
Saba Closed-End Funds ETF
CEFS
$344M
$498K 0.43%
21,869
-411
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$496K 0.43%
25,163
-1,899
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$493K 0.43%
23,823
-1,800
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$111B
$493K 0.43%
6,705
-276
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$484K 0.42%
21,523
-24
ELV icon
61
Elevance Health
ELV
$73.6B
$471K 0.41%
1,458
+194
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$24B
$470K 0.41%
6,145
+2,475
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$446K 0.39%
10,731
-27,894
DIS icon
64
Walt Disney
DIS
$187B
$437K 0.38%
3,814
+47
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$433K 0.37%
4,147
+1,123
AMAT icon
66
Applied Materials
AMAT
$211B
$431K 0.37%
2,103
-134
JPM icon
67
JPMorgan Chase
JPM
$842B
$429K 0.37%
1,359
-7
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$417K 0.36%
7,622
-311
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$402K 0.35%
7,038
+165
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$399K 0.34%
14,866
-120,474
MDLZ icon
71
Mondelez International
MDLZ
$72.5B
$393K 0.34%
6,293
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$67.8B
$393K 0.34%
2,789
-13
AMLP icon
73
Alerian MLP ETF
AMLP
$10.6B
$389K 0.34%
8,284
+90
PFLD icon
74
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$384K 0.33%
19,484
+499
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$382K 0.33%
7,747
+104
1 2
3
4 5