OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$2.83M
2
+$1.79M
3
+$1.44M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.35M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$982K

Top Sells

1
+$4.92M
2
+$2.18M
3
+$1.8M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

1 Technology 5.47%
2 Financials 4.33%
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
$277B
$237K 0.24%
1,717
-51
BK icon
102
Bank of New York Mellon
BK
$83.5B
$232K 0.24%
1,995
-171
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$231K 0.24%
3,969
-386
COP icon
104
ConocoPhillips
COP
$121B
$226K 0.23%
2,414
+104
APD icon
105
Air Products & Chemicals
APD
$59.5B
$225K 0.23%
911
+4
CMCSA icon
106
Comcast
CMCSA
$101B
$225K 0.23%
7,522
+489
BAC icon
107
Bank of America
BAC
$382B
$223K 0.23%
4,057
-141
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$222K 0.23%
2,862
-294
MDT icon
109
Medtronic
MDT
$124B
$219K 0.23%
2,277
+24
BDX icon
110
Becton Dickinson
BDX
$59B
$218K 0.22%
1,122
-286
IAU icon
111
iShares Gold Trust
IAU
$72.4B
$215K 0.22%
+2,645
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$214K 0.22%
+3,617
EVUS icon
113
iShares ESG Aware MSCI USA Value ETF
EVUS
$259M
$209K 0.22%
+6,532
MAS icon
114
Masco
MAS
$14.6B
$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
$1.29B
$145K 0.15%
23,060
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
– –
-2,460
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-11,019
UNH icon
119
UnitedHealth
UNH
$300B
– –
-1,083
UL icon
120
Unilever
UL
$141B
– –
-3,137
TT icon
121
Trane Technologies
TT
$86.4B
– –
-480
TJX icon
122
TJX Companies
TJX
$175B
– –
-1,687
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-26,677
PML
124
PIMCO Municipal Income Fund II
PML
$507M
– –
-16,566
PGR icon
125
Progressive
PGR
$119B
– –
-839
2 3 4
5
6