OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$396K |
| 2 |
Astoria US Quality Kings ETF
ROE
|
$373K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$288K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$288K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$272K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$489K |
| 2 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
$313K |
| 3 |
PepsiCo
PEP
|
$273K |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$256K |
| 5 |
McKesson
MCK
|
$236K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $275K | 0.26% |
3,694
-21
| -0.6% | -$1.56K |
|
|
TRPA
102
Hartford AAA CLO ETF
TRPA
$109M
| $275K | 0.26% |
7,069
-265
| -4% | -$10.3K |
|
103
FS KKR Capital
FSK
$5.06B
| $270K | 0.26% |
13,025
-200
| -2% | -$4.15K |
|
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $270K | 0.26% |
5,908
-63
| -1% | -$2.88K |
|
105
BlackRock Flexible Income ETF
BINC
$11.5B
| $262K | 0.25% |
4,960
+255
| +5% | +$13.5K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $257K | 0.24% |
6,561
-21
| -0.3% | -$823 |
|
107
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $252K | 0.24% |
5,778
-124
| -2% | -$5.4K |
|
108
Comcast
CMCSA
$125B
| $251K | 0.24% |
7,038
-941
| -12% | -$33.6K |
|
109
Bank of New York Mellon
BK
$73.8B
| $251K | 0.24% |
2,750
-393
| -13% | -$35.8K |
|
110
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $248K | 0.24% |
3,212
-102
| -3% | -$7.89K |
|
111
Progressive
PGR
$145B
| $248K | 0.23% |
930
| – | – |
|
112
Fiserv
FI
$74.3B
| $241K | 0.23% |
1,396
+263
| +23% | +$45.3K |
|
113
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $240K | 0.23% |
3,670
+11
| +0.3% | +$721 |
|
|
114
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $236K | 0.22% |
4,264
-8,843
| -67% | -$489K |
|
|
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.47B
| $234K | 0.22% |
32,201
-600
| -2% | -$4.36K |
|
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $232K | 0.22% |
4,264
-127
| -3% | -$6.91K |
|
117
Analog Devices
ADI
$120B
| $230K | 0.22% |
+968
| New | +$230K |
|
118
Becton Dickinson
BDX
$54.3B
| $230K | 0.22% |
1,335
+248
| +23% | +$42.7K |
|
119
Novartis
NVS
$248B
| $219K | 0.21% |
1,813
-30
| -2% | -$3.63K |
|
120
BP
BP
$88.8B
| $215K | 0.2% |
7,191
+502
| +8% | +$15K |
|
121
iShares MBS ETF
MBB
$40.9B
| $215K | 0.2% |
+2,286
| New | +$215K |
|
122
Ecolab
ECL
$77.5B
| $214K | 0.2% |
794
-25
| -3% | -$6.74K |
|
123
Unilever
UL
$158B
| $213K | 0.2% |
3,489
-421
| -11% | -$25.8K |
|
124
Trane Technologies
TT
$90.9B
| $210K | 0.2% |
+480
| New | +$210K |
|
125
TJX Companies
TJX
$155B
| $208K | 0.2% |
1,687
| – | – |
|