OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
+$2.84M
2
+$1.79M
3
+$1.42M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

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
WFC icon
76
Wells Fargo
WFC
$255B
$333K 0.34%
3,575
-82
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.8B
$332K 0.34%
4,643
+52
SBUX icon
78
Starbucks
SBUX
$110B
$325K 0.34%
3,855
+102
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$33.1B
$322K 0.33%
3,776
-2,369
XHLF icon
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$319K 0.33%
6,355
-984
SPMO icon
81
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$314K 0.32%
+2,629
ADBE icon
82
Adobe
ADBE
$111B
$311K 0.32%
889
+35
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$310K 0.32%
11,610
-3,256
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$306K 0.32%
27,448
-1,366
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$286K 0.3%
+8,598
ARCC icon
86
Ares Capital
ARCC
$13.6B
$278K 0.29%
13,745
-439
ADSK icon
87
Autodesk
ADSK
$53.7B
$276K 0.29%
932
-38
THRO
88
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$275K 0.28%
+7,131
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$272K 0.28%
13,702
-247
DEO icon
90
Diageo
DEO
$46.8B
$272K 0.28%
3,154
+25
QCOM icon
91
Qualcomm
QCOM
$147B
$266K 0.27%
1,555
-645
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$265K 0.27%
6,005
-556
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$263K 0.27%
5,464
-776
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.46B
$260K 0.27%
18,305
-939
ADI icon
95
Analog Devices
ADI
$166B
$257K 0.27%
949
-14
TRPA
96
Hartford AAA CLO ETF
TRPA
$105M
$255K 0.26%
6,559
-535
HD icon
97
Home Depot
HD
$365B
$255K 0.26%
741
-104
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10B
$252K 0.26%
10,791
-4,292
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$251K 0.26%
5,234
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.6B
$250K 0.26%
2,027
-597
2 3
4
5 6