OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.79M
3
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
126
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
– –
-5,806
EXEL icon
127
Exelixis
EXEL
$11.7B
– –
-5,468
GD icon
128
General Dynamics
GD
$86.3B
– –
-4,122
GILD icon
129
Gilead Sciences
GILD
$166B
– –
-1,912
HMOP icon
130
Hartford Municipal Opportunities ETF
HMOP
$738M
– –
-6,000
HQY icon
131
HealthEquity
HQY
$6.57B
– –
-2,330
HWM icon
132
Howmet Aerospace
HWM
$98.6B
– –
-3,090
IYW icon
133
iShares US Technology ETF
IYW
$20.6B
– –
-1,070
JNJ icon
134
Johnson & Johnson
JNJ
$556B
– –
-5,855
KO icon
135
Coca-Cola
KO
$328B
– –
-11,689
LCTD icon
136
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$238M
– –
-3,828
MDLZ icon
137
Mondelez International
MDLZ
$74.1B
– –
-6,293
MOH icon
138
Molina Healthcare
MOH
$9.1B
– –
-1,331
ORCL icon
139
Oracle
ORCL
$507B
– –
-7,738
PG icon
140
Procter & Gamble
PG
$339B
– –
-1,950
PGR icon
141
Progressive
PGR
$120B
– –
-839
PML
142
PIMCO Municipal Income Fund II
PML
$503M
– –
-16,566
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-26,677
TJX icon
144
TJX Companies
TJX
$175B
– –
-1,687
TT icon
145
Trane Technologies
TT
$107B
– –
-480
UL icon
146
Unilever
UL
$126B
– –
-3,137
UNH icon
147
UnitedHealth
UNH
$322B
– –
-1,083
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-11,019
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-2,460
2 3 4 5
6