OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.8M
3
+$3.57M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.13M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.99M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$3.23M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.8B
$289K 0.25%
14,184
-291
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.57B
$288K 0.25%
19,244
+103
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$285K 0.25%
6,561
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$280K 0.24%
3,694
MUB icon
105
iShares National Muni Bond ETF
MUB
$41.5B
$280K 0.24%
+2,627
TRPA
106
Hartford AAA CLO ETF
TRPA
$105M
$276K 0.24%
7,094
+25
BDX icon
107
Becton Dickinson
BDX
$54.9B
$264K 0.23%
1,408
+73
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$255K 0.22%
5,806
+28
MOH icon
109
Molina Healthcare
MOH
$7.7B
$255K 0.22%
+1,331
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$251K 0.22%
5,234
-674
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$251K 0.22%
4,355
+91
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$247K 0.21%
3,156
-56
APD icon
113
Air Products & Chemicals
APD
$58B
$247K 0.21%
907
-132
TJX icon
114
TJX Companies
TJX
$168B
$244K 0.21%
1,687
BP icon
115
BP
BP
$94.9B
$242K 0.21%
7,021
-170
CW icon
116
Curtiss-Wright
CW
$19.9B
$237K 0.21%
+437
ADI icon
117
Analog Devices
ADI
$134B
$237K 0.2%
963
-5
BK icon
118
Bank of New York Mellon
BK
$78.9B
$236K 0.2%
2,166
-584
HMOP icon
119
Hartford Municipal Opportunities ETF
HMOP
$633M
$234K 0.2%
+6,000
NVS icon
120
Novartis
NVS
$257B
$227K 0.2%
1,768
-45
MAS icon
121
Masco
MAS
$13.5B
$227K 0.2%
+3,218
EXEL icon
122
Exelixis
EXEL
$11.9B
$226K 0.2%
+5,468
CMCSA icon
123
Comcast
CMCSA
$99.8B
$221K 0.19%
7,033
-5
HQY icon
124
HealthEquity
HQY
$8.6B
$221K 0.19%
+2,330
COP icon
125
ConocoPhillips
COP
$113B
$219K 0.19%
2,310
+81
3 4
5
6 7