OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$106M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-1.9%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $387K | 0.39% |
+8,390
| New | +$387K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $378K | 0.38% |
7,344
-69
| -0.9% | -$3.55K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $367K | 0.37% |
2,845
-107
| -4% | -$13.8K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $352K | 0.35% |
15,187
-2,580
| -15% | -$59.8K |
|
|
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $352K | 0.35% |
28,698
+681
| +2% | +$8.34K |
|
81
Air Products & Chemicals
APD
$65.5B
| $343K | 0.34% |
1,163
+8
| +0.7% | +$2.36K |
|
82
JPMorgan Chase
JPM
$829B
| $339K | 0.34% |
1,380
+121
| +10% | +$29.7K |
|
83
Cencora
COR
$56.5B
| $334K | 0.33% |
1,202
-50
| -4% | -$13.9K |
|
84
Ares Capital
ARCC
$15.8B
| $334K | 0.33% |
15,068
+389
| +3% | +$8.62K |
|
85
VanEck BDC Income ETF
BIZD
$1.69B
| $331K | 0.33% |
19,749
+633
| +3% | +$10.6K |
|
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $331K | 0.33% |
14,981
+519
| +4% | +$11.5K |
|
87
Qualcomm
QCOM
$173B
| $329K | 0.33% |
2,145
-56
| -3% | -$8.6K |
|
88
Salesforce
CRM
$245B
| $329K | 0.33% |
1,227
+106
| +9% | +$28.4K |
|
89
Starbucks
SBUX
$100B
| $322K | 0.32% |
3,283
-437
| -12% | -$42.9K |
|
90
Diageo
DEO
$62.1B
| $318K | 0.32% |
3,031
+330
| +12% | +$34.6K |
|
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $305K | 0.3% |
+6,415
| New | +$305K |
|
92
Comcast
CMCSA
$125B
| $294K | 0.29% |
7,979
-95
| -1% | -$3.51K |
|
|
TRPA
93
Hartford AAA CLO ETF
TRPA
$109M
| $285K | 0.28% |
7,334
+293
| +4% | +$11.4K |
|
94
Adobe
ADBE
$151B
| $285K | 0.28% |
742
+22
| +3% | +$8.44K |
|
95
FS KKR Capital
FSK
$5.11B
| $277K | 0.28% |
13,225
| – | – |
|
96
PepsiCo
PEP
$204B
| $273K | 0.27% |
1,820
+14
| +0.8% | +$2.1K |
|
97
Applied Materials
AMAT
$128B
| $273K | 0.27% |
1,878
+497
| +36% | +$72.1K |
|
98
Bank of New York Mellon
BK
$74.5B
| $264K | 0.26% |
3,143
+292
| +10% | +$24.5K |
|
99
Progressive
PGR
$145B
| $263K | 0.26% |
930
-72
| -7% | -$20.4K |
|
100
Autodesk
ADSK
$67.3B
| $262K | 0.26% |
999
+38
| +4% | +$9.95K |
|