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
$106M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$373K
3
+$288K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$288K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$272K

Top Sells

1
+$489K
2
+$313K
3
+$273K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$256K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
76
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$378K 0.36%
7,514
-558
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$375K 0.36%
7,462
-795
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$375K 0.36%
7,643
-254
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64.9B
$374K 0.35%
2,802
-43
PFLD icon
80
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$372K 0.35%
18,985
-680
CHKP icon
81
Check Point Software Technologies
CHKP
$20.5B
$354K 0.33%
1,599
-162
RSBT icon
82
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.8M
$346K 0.33%
21,341
-6,595
QCOM icon
83
Qualcomm
QCOM
$176B
$343K 0.32%
2,153
+8
CRM icon
84
Salesforce
CRM
$231B
$343K 0.32%
1,257
+30
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$337K 0.32%
27,841
-857
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$328K 0.31%
14,400
-581
SBUX icon
87
Starbucks
SBUX
$97B
$324K 0.31%
3,541
+258
UNH icon
88
UnitedHealth
UNH
$323B
$319K 0.3%
1,024
+211
ARCC icon
89
Ares Capital
ARCC
$13.8B
$318K 0.3%
14,475
-593
PG icon
90
Procter & Gamble
PG
$354B
$314K 0.3%
1,973
-347
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.48B
$312K 0.29%
19,141
-608
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$296K 0.28%
6,193
-222
DEO icon
93
Diageo
DEO
$54.3B
$294K 0.28%
2,917
-114
APD icon
94
Air Products & Chemicals
APD
$56.4B
$293K 0.28%
1,039
-124
ADBE icon
95
Adobe
ADBE
$140B
$292K 0.28%
756
+14
ADSK icon
96
Autodesk
ADSK
$64.7B
$292K 0.28%
943
-56
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.8B
$290K 0.27%
2,638
+48
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$288K 0.27%
+3,024
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.4B
$288K 0.27%
+4,533
WFC icon
100
Wells Fargo
WFC
$262B
$284K 0.27%
3,549
+45
2 3
4
5 6