OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$106M
1 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.58M
(+5.6%)
Holding
133
Top Buys
| 1 | +$396K | |
| 2 | +$373K | |
| 3 | +$288K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$288K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$272K |
Top Sells
| 1 | +$489K | |
| 2 | +$313K | |
| 3 | +$273K | |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $204K | 0.19% |
+3,226
|
|
||
127
iShares US Technology ETF
IYW
$22.1B
| $202K | 0.19% |
+1,165
|
|
||
128
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $202K | 0.19% |
+2,516
|
|
||
129
ConocoPhillips
COP
$108B
| $200K | 0.19% |
2,229
+123
|
|
||
|
PMX
130
DELISTED
PIMCO Municipal Income Fund III
PMX
| $123K | 0.12% |
18,000
|
|
||
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
| – | – |
-5,884
|
|
||
|
132
McKesson
MCK
$97.8B
| – | – |
-351
|
|
||
133
PepsiCo
PEP
$210B
| – | – |
-1,820
|
|