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
$100M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$2.18M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.17M

Top Sells

1
+$4.73M
2
+$2.56M
3
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

Sector Composition

1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$546K 0.55%
4,588
-44
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$107B
$530K 0.53%
8,531
-87
TSM icon
53
TSMC
TSM
$1.53T
$514K 0.51%
3,099
+194
KMX icon
54
CarMax
KMX
$6.3B
$495K 0.49%
6,356
+521
CEFS icon
55
Saba Closed-End Funds ETF
CEFS
$322M
$494K 0.49%
23,162
+959
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$488K 0.49%
22,312
+924
RSBT icon
57
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.8M
$474K 0.47%
27,936
-118,026
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$69.8B
$458K 0.46%
9,375
-163
AMLP icon
59
Alerian MLP ETF
AMLP
$10B
$443K 0.44%
8,538
+142
CARY icon
60
Angel Oak Income ETF
CARY
$650M
$436K 0.44%
20,991
+855
IQV icon
61
IQVIA
IQV
$34.8B
$433K 0.43%
2,457
+64
BOXA
62
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
$432K 0.43%
+4,228
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$431K 0.43%
3,533
+1,048
MDLZ icon
64
Mondelez International
MDLZ
$80.8B
$427K 0.43%
6,293
UNH icon
65
UnitedHealth
UNH
$323B
$426K 0.43%
813
-26
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$416K 0.42%
8,257
-925
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$406K 0.41%
8,072
-2,638
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$406K 0.41%
7,100
+325
CHKP icon
69
Check Point Software Technologies
CHKP
$20.5B
$401K 0.4%
1,761
-84
HWM icon
70
Howmet Aerospace
HWM
$76.5B
$401K 0.4%
3,090
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$399K 0.4%
7,897
+482
PFLD icon
72
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$397K 0.4%
19,665
+598
PG icon
73
Procter & Gamble
PG
$354B
$395K 0.4%
2,320
+370
DIS icon
74
Walt Disney
DIS
$199B
$393K 0.39%
3,984
+203
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$387K 0.39%
2,476
-79
1 2
3
4 5