OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$396K |
| 2 |
Astoria US Quality Kings ETF
ROE
|
$373K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$288K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$288K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$272K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$489K |
| 2 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
$313K |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $204K | 0.19% |
+3,226
| New | +$204K |
|
127
iShares US Technology ETF
IYW
$22.8B
| $202K | 0.19% |
+1,165
| New | +$202K |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $202K | 0.19% |
+2,516
| New | +$202K |
|
129
ConocoPhillips
COP
$118B
| $200K | 0.19% |
2,229
+123
| +6% | +$11K |
|
|
PMX
130
DELISTED
PIMCO Municipal Income Fund III
PMX
| $123K | 0.12% |
18,000
| – | – |
|
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| – | – |
-5,884
| Closed | -$210K |
|
|
132
McKesson
MCK
$85.5B
| – | – |
-351
| Closed | -$236K |
|
|
133
PepsiCo
PEP
$203B
| – | – |
-1,820
| Closed | -$273K |
|