OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$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
+$4.73M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$257K 0.26%
1,502
-41
EUSB icon
102
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$256K 0.26%
5,902
-163
VTC icon
103
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$255K 0.25%
3,314
-130
WFC icon
104
Wells Fargo
WFC
$262B
$252K 0.25%
3,504
+214
FI icon
105
Fiserv
FI
$66.1B
$250K 0.25%
1,133
-45
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$250K 0.25%
3,715
-2,865
BDX icon
107
Becton Dickinson
BDX
$54.2B
$249K 0.25%
1,087
+12
BINC icon
108
BlackRock Flexible Income ETF
BINC
$12.5B
$246K 0.25%
+4,705
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$65.8B
$240K 0.24%
+2,590
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$238K 0.24%
+5,971
MCK icon
111
McKesson
MCK
$97.8B
$236K 0.24%
+351
UL icon
112
Unilever
UL
$155B
$233K 0.23%
3,910
-3,289
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.27B
$231K 0.23%
32,801
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$230K 0.23%
6,582
-205
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$227K 0.23%
4,391
+189
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$23B
$226K 0.23%
+3,659
BP icon
117
BP
BP
$85B
$226K 0.23%
+6,689
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$221K 0.22%
+4,540
COP icon
119
ConocoPhillips
COP
$108B
$221K 0.22%
+2,106
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$210K 0.21%
+5,884
ECL icon
121
Ecolab
ECL
$78.5B
$208K 0.21%
+819
TJX icon
122
TJX Companies
TJX
$160B
$205K 0.21%
1,687
NVS icon
123
Novartis
NVS
$254B
$205K 0.21%
+1,843
PMX
124
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.13%
18,000
ADI icon
125
Analog Devices
ADI
$119B
– –
-1,014
2 3 4
5
6