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
$100M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$2.18M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.17M

Top Sells

1
+$4.73M
2
+$2.56M
3
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

Sector Composition

1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$387K 0.39%
+8,390
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$378K 0.38%
7,344
-69
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64.9B
$367K 0.37%
2,845
-107
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$352K 0.35%
15,187
-2,580
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$352K 0.35%
28,698
+681
APD icon
81
Air Products & Chemicals
APD
$56.4B
$343K 0.34%
1,163
+8
JPM icon
82
JPMorgan Chase
JPM
$810B
$339K 0.34%
1,380
+121
COR icon
83
Cencora
COR
$63B
$334K 0.33%
1,202
-50
ARCC icon
84
Ares Capital
ARCC
$13.8B
$334K 0.33%
15,068
+389
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.48B
$331K 0.33%
19,749
+633
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$331K 0.33%
14,981
+519
QCOM icon
87
Qualcomm
QCOM
$176B
$329K 0.33%
2,145
-56
CRM icon
88
Salesforce
CRM
$231B
$329K 0.33%
1,227
+106
SBUX icon
89
Starbucks
SBUX
$97B
$322K 0.32%
3,283
-437
DEO icon
90
Diageo
DEO
$54.3B
$318K 0.32%
3,031
+330
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$305K 0.3%
+6,415
CMCSA icon
92
Comcast
CMCSA
$109B
$294K 0.29%
7,979
-95
TRPA
93
Hartford AAA CLO ETF
TRPA
$111M
$285K 0.28%
7,334
+293
ADBE icon
94
Adobe
ADBE
$140B
$285K 0.28%
742
+22
FSK icon
95
FS KKR Capital
FSK
$4.16B
$277K 0.28%
13,225
PEP icon
96
PepsiCo
PEP
$210B
$273K 0.27%
1,820
+14
AMAT icon
97
Applied Materials
AMAT
$179B
$273K 0.27%
1,878
+497
BK icon
98
Bank of New York Mellon
BK
$74.7B
$264K 0.26%
3,143
+292
PGR icon
99
Progressive
PGR
$132B
$263K 0.26%
930
-72
ADSK icon
100
Autodesk
ADSK
$64.7B
$262K 0.26%
999
+38
2 3
4
5 6