OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.3M
3
+$1.8M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.03M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$875K

Top Sells

1
+$4.89M
2
+$824K
3
+$789K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$660K

Sector Composition

1 Technology 4.82%
2 Financials 3.32%
3 Consumer Discretionary 2.62%
4 Communication Services 2.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$620B
$482K 0.5%
2,842
-199
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$79.1B
$470K 0.49%
9,773
+2,549
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$457K 0.48%
3,773
-436
BRTR icon
54
BlackRock Total Return ETF
BRTR
$619M
$453K 0.47%
9,025
+1,524
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.61B
$443K 0.46%
+10,412
AAPL icon
56
Apple
AAPL
$4.63T
$436K 0.45%
1,718
PM icon
57
Philip Morris
PM
$271B
$424K 0.44%
2,562
-177
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.34T
$422K 0.44%
1,472
-15
ELV icon
59
Elevance Health
ELV
$84.5B
$407K 0.42%
1,391
-16
MA icon
60
Mastercard
MA
$422B
$377K 0.39%
754
-41
COR icon
61
Cencora
COR
$51.5B
$371K 0.39%
1,180
+178
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$358K 0.37%
7,458
+2,224
DIS icon
63
Walt Disney
DIS
$176B
$356K 0.37%
3,694
-15
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.6B
$352K 0.37%
+15,353
JPM icon
65
JPMorgan Chase
JPM
$806B
$341K 0.36%
1,159
-177
HFND icon
66
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.5M
$338K 0.35%
14,582
-388
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$331K 0.35%
2,953
+324
AMLP icon
68
Alerian MLP ETF
AMLP
$12.4B
$325K 0.34%
6,165
-1,728
QQQH
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$324K 0.34%
+6,320
XHLF icon
70
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$320K 0.33%
6,354
-1
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$314K 0.33%
9,529
+931
SBUX icon
72
Starbucks
SBUX
$109B
$313K 0.33%
3,490
-365
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$305K 0.32%
5,528
-392
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$79.5B
$305K 0.32%
2,058
-573
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$301K 0.31%
8,304
+1,173
1 2
3
4 5