OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.8M
3
+$3.57M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.13M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.99M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$3.23M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$376K 0.32%
7,477
+15
UNH icon
77
UnitedHealth
UNH
$303B
$374K 0.32%
1,083
+59
XHLF icon
78
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$370K 0.32%
7,339
-175
QCOM icon
79
Qualcomm
QCOM
$185B
$366K 0.32%
2,200
+47
KMX icon
80
CarMax
KMX
$5.74B
$361K 0.31%
8,042
+574
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$354K 0.31%
15,083
-1,514
CHKP icon
82
Check Point Software Technologies
CHKP
$20.3B
$351K 0.3%
1,695
+96
HD icon
83
Home Depot
HD
$358B
$342K 0.3%
+845
RSST icon
84
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$342K 0.3%
12,908
-155,790
CRM icon
85
Salesforce
CRM
$225B
$331K 0.29%
1,396
+139
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$330K 0.28%
28,814
+973
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$72.5B
$327K 0.28%
6,607
-1,596
HFND icon
88
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.5M
$318K 0.27%
+13,457
SBUX icon
89
Starbucks
SBUX
$98B
$318K 0.27%
3,753
+212
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.7B
$317K 0.27%
2,624
-14
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$315K 0.27%
7,546
-17,095
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$314K 0.27%
13,949
-451
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.2B
$311K 0.27%
4,591
+58
ADSK icon
94
Autodesk
ADSK
$65.3B
$308K 0.27%
970
+27
WFC icon
95
Wells Fargo
WFC
$275B
$307K 0.26%
3,657
+108
QLTA icon
96
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$302K 0.26%
6,240
+47
BINC icon
97
BlackRock Flexible Income ETF
BINC
$14.3B
$302K 0.26%
5,673
+713
ADBE icon
98
Adobe
ADBE
$136B
$301K 0.26%
854
+98
PG icon
99
Procter & Gamble
PG
$342B
$300K 0.26%
1,950
-23
DEO icon
100
Diageo
DEO
$51.9B
$299K 0.26%
3,129
+212
2 3
4
5 6