OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$106M
This Quarter Return
-2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
$6.03M |
| 2 |
Microsoft
MSFT
|
$5.62M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.51M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$5.47M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.84% |
