OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.79M
3
+$1.42M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$290B
$237K 0.24%
1,717
-51
BK icon
102
Bank of New York Mellon
BK
$92.7B
$232K 0.24%
1,995
-171
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$231K 0.24%
3,969
-386
COP icon
104
ConocoPhillips
COP
$141B
$226K 0.23%
2,414
+104
APD icon
105
Air Products & Chemicals
APD
$65B
$225K 0.23%
911
+4
CMCSA icon
106
Comcast
CMCSA
$107B
$225K 0.23%
7,522
+489
BAC icon
107
Bank of America
BAC
$384B
$223K 0.23%
4,057
-141
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$222K 0.23%
2,862
-294
MDT icon
109
Medtronic
MDT
$111B
$219K 0.23%
2,277
+24
BDX icon
110
Becton Dickinson
BDX
$45.1B
$218K 0.22%
1,122
-286
IAU icon
111
iShares Gold Trust
IAU
$77.8B
$215K 0.22%
+2,645
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$214K 0.22%
+3,617
EVUS icon
113
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$209K 0.22%
+6,532
MAS icon
114
Masco
MAS
$13.5B
$207K 0.21%
3,258
+40
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$172K 0.18%
+11,499
FSCO
116
FS Credit Opportunities Corp
FSCO
$1.06B
$145K 0.15%
23,060
UL icon
117
Unilever
UL
$128B
– –
-3,137
MCD icon
118
McDonald's
MCD
$221B
– –
-4,240
BP icon
119
BP
BP
$115B
– –
-7,021
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,823
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-25,549
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
– –
-25,163
CW icon
123
Curtiss-Wright
CW
$27.2B
– –
-437
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
– –
-3,694
ECL icon
125
Ecolab
ECL
$77.6B
– –
-793
2 3 4
5
6