OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$106M
1 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.93M
(-1.9%)
Holding
137
Top Buys
| 1 | +$4.82M | |
| 2 | +$2.51M | |
| 3 | +$2.18M | |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.33M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$1.17M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$2.56M | |
| 3 | +$2.32M | |
| 4 |
Return Stacked Bonds & Managed Futures ETF
RSBT
|
+$2M |
| 5 |
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| – | – |
-2,298
|
|
||
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| – | – |
-4,671
|
|
||
128
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.1M
| – | – |
-49,235
|
|
||
129
iShares MBS ETF
MBB
$41.7B
| – | – |
-3,164
|
|
||
130
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
| – | – |
-4,585
|
|
||
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
| – | – |
-5,687
|
|
||
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| – | – |
-8,625
|
|
||
133
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.1M
| – | – |
-73,475
|
|
||
134
Fairlead Tactical Sector ETF
TACK
$277M
| – | – |
-8,480
|
|
||
135
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
| – | – |
-4,409
|
|
||
|
RSSY
136
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
| – | – |
-91,707
|
|
||
|
RSBY
137
Return Stacked Bonds & Futures Yield ETF
RSBY
$106M
| – | – |
-141,851
|
|