OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$95.8M
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$95.8M
AUM Growth
-$953K
(-0.98%)
Holding
136
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.3M | |
| 3 | +$1.8M | |
| 4 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
+$1.03M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$875K |
Top Sells
| 1 | +$4.89M | |
| 2 | +$824K | |
| 3 | +$789K | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$691K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$660K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$274B
| – | – |
-1,717
|
|
||
127
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-1,062
|
|
||
128
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
| – | – |
-18,213
|
|
||
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-7,355
|
|
||
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
| – | – |
-5,464
|
|
||
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
| – | – |
-13,702
|
|
||
|
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| – | – |
-24,939
|
|
||
133
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| – | – |
-8,657
|
|
||
134
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| – | – |
-6,982
|
|
||
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| – | – |
-9,695
|
|
||
136
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-3,617
|
|