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
CEFS icon
76
Saba Closed-End Funds ETF
CEFS
$424M
$297K 0.31%
13,170
-7,023
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$268K 0.28%
5,885
-120
CHKP icon
78
Check Point Software Technologies
CHKP
$14.6B
$267K 0.28%
1,872
-4
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$267K 0.28%
+5,855
COP icon
80
ConocoPhillips
COP
$142B
$266K 0.28%
2,015
-399
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$265K 0.28%
4,233
-5,734
DVY icon
82
iShares Select Dividend ETF
DVY
$22.5B
$265K 0.28%
+1,749
SPYH
83
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.4M
$261K 0.27%
+4,958
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$249K 0.26%
10,735
-56
CRM icon
85
Salesforce
CRM
$164B
$248K 0.26%
1,327
-216
ICE icon
86
Intercontinental Exchange
ICE
$80.5B
$247K 0.26%
+1,571
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$30.5B
$247K 0.26%
2,662
-1,114
HD icon
88
Home Depot
HD
$311B
$244K 0.25%
741
APD icon
89
Air Products & Chemicals
APD
$62.2B
$243K 0.25%
837
-74
ABNB icon
90
Airbnb
ABNB
$79.7B
$242K 0.25%
+1,913
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30.3B
$241K 0.25%
3,236
-1,407
GD icon
92
General Dynamics
GD
$91.3B
$233K 0.24%
+680
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$230K 0.24%
2,996
+134
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$225K 0.23%
+5,595
ADSK icon
95
Autodesk
ADSK
$50B
$224K 0.23%
936
+4
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.9B
$221K 0.23%
1,955
-72
WFC icon
97
Wells Fargo
WFC
$243B
$214K 0.22%
2,682
-893
MBB icon
98
iShares MBS ETF
MBB
$38.6B
$211K 0.22%
+2,223
BDX icon
99
Becton Dickinson
BDX
$39.8B
$208K 0.22%
1,321
+199
SHLD icon
100
Global X Defense Tech ETF
SHLD
$7.66B
$205K 0.21%
+2,898
2 3
4
5 6