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
$106M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$373K
3
+$288K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$288K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$272K

Top Sells

1
+$489K
2
+$313K
3
+$273K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$256K
5
MCK icon
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 Change
in Stake 		Capital Flow
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$275K 0.26%
3,694
-21
TRPA
102
Hartford AAA CLO ETF
TRPA
$111M
$275K 0.26%
7,069
-265
FSK icon
103
FS KKR Capital
FSK
$4.27B
$270K 0.26%
13,025
-200
IMTM icon
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$270K 0.26%
5,908
-63
BINC icon
105
BlackRock Flexible Income ETF
BINC
$12.5B
$262K 0.25%
4,960
+255
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$257K 0.24%
6,561
-21
EUSB icon
107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$252K 0.24%
5,778
-124
CMCSA icon
108
Comcast
CMCSA
$99.7B
$251K 0.24%
7,038
-941
BK icon
109
Bank of New York Mellon
BK
$76.5B
$251K 0.24%
2,750
-393
VTC icon
110
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$248K 0.24%
3,212
-102
PGR icon
111
Progressive
PGR
$127B
$248K 0.23%
930
FI icon
112
Fiserv
FI
$34.3B
$241K 0.23%
1,396
+263
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$21.8B
$240K 0.23%
3,670
+11
DSTL icon
114
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$236K 0.22%
4,264
-8,843
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.28B
$234K 0.22%
32,201
-600
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$232K 0.22%
4,264
-127
ADI icon
117
Analog Devices
ADI
$112B
$230K 0.22%
+968
BDX icon
118
Becton Dickinson
BDX
$51B
$230K 0.22%
1,335
+248
NVS icon
119
Novartis
NVS
$242B
$219K 0.21%
1,813
-30
BP icon
120
BP
BP
$93.6B
$215K 0.2%
7,191
+502
MBB icon
121
iShares MBS ETF
MBB
$41.5B
$215K 0.2%
+2,286
ECL icon
122
Ecolab
ECL
$72.5B
$214K 0.2%
794
-25
UL icon
123
Unilever
UL
$151B
$213K 0.2%
3,489
-421
TT icon
124
Trane Technologies
TT
$96.3B
$210K 0.2%
+480
TJX icon
125
TJX Companies
TJX
$161B
$208K 0.2%
1,687
2 3 4
5
6