OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.56M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$396K
2
ROE icon
Astoria US Quality Kings ETF
ROE
$373K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$489K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$313K
3
PEP icon
PepsiCo
PEP
$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 Shares
Change % 		Capital Flow
XHLF icon
76
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$378K 0.36%
7,514
-558
-7% -$28.1K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$375K 0.36%
7,462
-795
-10% -$40K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$375K 0.36%
7,643
-254
-3% -$12.5K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$374K 0.35%
2,802
-43
-2% -$5.73K
PFLD icon
80
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$372K 0.35%
18,985
-680
-3% -$13.3K
CHKP icon
81
Check Point Software Technologies
CHKP
$20.6B
$354K 0.33%
1,599
-162
-9% -$35.8K
RSBT icon
82
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.5M
$346K 0.33%
21,341
-6,595
-24% -$107K
QCOM icon
83
Qualcomm
QCOM
$170B
$343K 0.32%
2,153
+8
+0.4% +$1.27K
CRM icon
84
Salesforce
CRM
$245B
$343K 0.32%
1,257
+30
+2% +$8.18K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$337K 0.32%
27,841
-857
-3% -$10.4K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$328K 0.31%
14,400
-581
-4% -$13.2K
SBUX icon
87
Starbucks
SBUX
$99.2B
$324K 0.31%
3,541
+258
+8% +$23.6K
UNH icon
88
UnitedHealth
UNH
$279B
$319K 0.3%
1,024
+211
+26% +$65.8K
ARCC icon
89
Ares Capital
ARCC
$15.7B
$318K 0.3%
14,475
-593
-4% -$13K
PG icon
90
Procter & Gamble
PG
$370B
$314K 0.3%
1,973
-347
-15% -$55.3K
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.67B
$312K 0.29%
19,141
-608
-3% -$9.9K
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$296K 0.28%
6,193
-222
-3% -$10.6K
DEO icon
93
Diageo
DEO
$61.1B
$294K 0.28%
2,917
-114
-4% -$11.5K
APD icon
94
Air Products & Chemicals
APD
$64.8B
$293K 0.28%
1,039
-124
-11% -$35K
ADBE icon
95
Adobe
ADBE
$148B
$292K 0.28%
756
+14
+2% +$5.42K
ADSK icon
96
Autodesk
ADSK
$67.9B
$292K 0.28%
943
-56
-6% -$17.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.2B
$290K 0.27%
2,638
+48
+2% +$5.29K
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$288K 0.27%
+3,024
New +$288K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
$288K 0.27%
+4,533
New +$288K
WFC icon
100
Wells Fargo
WFC
$258B
$284K 0.27%
3,549
+45
+1% +$3.61K
2 3
4
5 6