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
Cap. Flow
-$767K
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

1
ROE icon
Astoria US Quality Kings ETF
ROE
$4.82M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.51M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$2.18M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.17M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$4.73M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
$2M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.86M

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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$257K 0.26%
1,502
-41
-3% -$7.01K
EUSB icon
102
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$256K 0.26%
5,902
-163
-3% -$7.06K
VTC icon
103
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$255K 0.25%
3,314
-130
-4% -$9.98K
WFC icon
104
Wells Fargo
WFC
$263B
$252K 0.25%
3,504
+214
+7% +$15.4K
FI icon
105
Fiserv
FI
$75.1B
$250K 0.25%
1,133
-45
-4% -$9.94K
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$250K 0.25%
3,715
-2,865
-44% -$193K
BDX icon
107
Becton Dickinson
BDX
$55.3B
$249K 0.25%
1,087
+12
+1% +$2.75K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$11.6B
$246K 0.25%
+4,705
New +$246K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.1B
$240K 0.24%
+2,590
New +$240K
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$238K 0.24%
+5,971
New +$238K
MCK icon
111
McKesson
MCK
$85.4B
$236K 0.24%
+351
New +$236K
UL icon
112
Unilever
UL
$155B
$233K 0.23%
3,910
-3,289
-46% -$196K
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.49B
$231K 0.23%
32,801
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$230K 0.23%
6,582
-205
-3% -$7.17K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$227K 0.23%
4,391
+189
+4% +$9.79K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$17B
$226K 0.23%
+3,659
New +$226K
BP icon
117
BP
BP
$90.8B
$226K 0.23%
+6,689
New +$226K
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$221K 0.22%
+4,540
New +$221K
COP icon
119
ConocoPhillips
COP
$124B
$221K 0.22%
+2,106
New +$221K
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$210K 0.21%
+5,884
New +$210K
ECL icon
121
Ecolab
ECL
$78.6B
$208K 0.21%
+819
New +$208K
TJX icon
122
TJX Companies
TJX
$152B
$205K 0.21%
1,687
– –
NVS icon
123
Novartis
NVS
$245B
$205K 0.21%
+1,843
New +$205K
PMX
124
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.13%
18,000
– –
ADI icon
125
Analog Devices
ADI
$124B
– –
-1,014
Closed -$215K
2 3 4
5
6