OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.79M
3
+$1.44M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.35M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$982K

Top Sells

1
+$4.92M
2
+$2.18M
3
+$1.8M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

1 Technology 5.47%
2 Financials 4.33%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$454K 0.47%
20,165
-1,358
MA icon
52
Mastercard
MA
$484B
$454K 0.47%
795
-309
BINC icon
53
BlackRock Flexible Income ETF
BINC
$15.6B
$440K 0.46%
8,347
+2,674
PM icon
54
Philip Morris
PM
$270B
$439K 0.45%
2,739
-2,038
JPM icon
55
JPMorgan Chase
JPM
$842B
$430K 0.44%
1,336
-23
DIS icon
56
Walt Disney
DIS
$199B
$422K 0.44%
3,709
-105
KMX icon
57
CarMax
KMX
$6.92B
$415K 0.43%
10,750
+2,708
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$409K 0.42%
7,355
-267
CRM icon
59
Salesforce
CRM
$213B
$409K 0.42%
1,543
+147
BRTR icon
60
BlackRock Total Return ETF
BRTR
$514M
$381K 0.39%
+7,501
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$71.5B
$378K 0.39%
2,631
-158
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$375K 0.39%
6,549
-489
AMLP icon
63
Alerian MLP ETF
AMLP
$11B
$371K 0.38%
7,893
-391
XOM icon
64
Exxon Mobil
XOM
$548B
$366K 0.38%
3,041
-1,572
OEF icon
65
iShares S&P 100 ETF
OEF
$29.2B
$364K 0.38%
+1,062
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$357K 0.37%
8,657
-2,074
PFLD icon
67
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$356K 0.37%
18,213
-1,271
RSST icon
68
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$356K 0.37%
12,567
-341
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$355K 0.37%
7,228
-519
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$351K 0.36%
6,982
-495
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$74.7B
$349K 0.36%
7,224
+617
CHKP icon
72
Check Point Software Technologies
CHKP
$19.9B
$348K 0.36%
1,876
+181
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$341K 0.35%
5,920
-6,622
COR icon
74
Cencora
COR
$68.8B
$338K 0.35%
1,002
-693
HFND icon
75
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.6M
$338K 0.35%
14,970
+1,513
1 2
3
4 5