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
ECL icon
126
Ecolab
ECL
$76.5B
$217K 0.19%
793
-1
BAC icon
127
Bank of America
BAC
$393B
$217K 0.19%
+4,198
MDT icon
128
Medtronic
MDT
$130B
$215K 0.19%
+2,253
GILD icon
129
Gilead Sciences
GILD
$154B
$212K 0.18%
+1,912
IYW icon
130
iShares US Technology ETF
IYW
$21.1B
$210K 0.18%
1,070
-95
UL icon
131
Unilever
UL
$146B
$209K 0.18%
3,529
+40
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$208K 0.18%
2,460
-56
PGR icon
133
Progressive
PGR
$133B
$207K 0.18%
839
-91
LCTD icon
134
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$204K 0.18%
+3,828
TT icon
135
Trane Technologies
TT
$90.5B
$203K 0.18%
480
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$200K 0.17%
2,969
-257
FSCO
137
FS Credit Opportunities Corp
FSCO
$1.2B
$159K 0.14%
23,060
-9,141
PML
138
PIMCO Municipal Income Fund II
PML
$511M
$131K 0.11%
+16,566
ACIO icon
139
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
– –
-63,627
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-33,781
CARY icon
141
Angel Oak Income ETF
CARY
$714M
– –
-21,054
DSTL icon
142
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-4,264
EYLD icon
143
Cambria Emerging Shareholder Yield ETF
EYLD
$619M
– –
-36,961
FISV
144
Fiserv Inc
FISV
$35.7B
– –
-1,396
FSK icon
145
FS KKR Capital
FSK
$4.29B
– –
-13,025
FTLS icon
146
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-31,834
FYLD icon
147
Cambria Foreign Shareholder Yield ETF
FYLD
$482M
– –
-104,988
GCOW icon
148
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
– –
-14,409
GDE icon
149
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$462M
– –
-23,296
MBB icon
150
iShares MBS ETF
MBB
$39.2B
– –
-2,286
3 4 5
6
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