OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$116M
1-Year Est. Return
11.85%
1 Year Est. Return
+11.85%
AUM
$116M
AUM Growth
+$10M
(+9.5%)
Holding
156
Top Buys
| 1 | +$6.56M | |
| 2 | +$4.8M | |
| 3 | +$3.57M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.13M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$2.99M |
Top Sells
| 1 | +$4.44M | |
| 2 | +$4.12M | |
| 3 | +$3.23M | |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$3.07M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.63M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
151
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-18,000
|
|
||
152
RiverFront Strategic Income Fund
RIGS
$77.7M
| – | – |
-33,008
|
|
||
153
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.1M
| – | – |
-21,341
|
|
||
154
Touchstone Strategic Income Opportunities ETF
SIO
$229M
| – | – |
-71,871
|
|
||
|
PCMM
155
BondBloxx Private Credit CLO ETF
PCMM
$178M
| – | – |
-25,405
|
|
||
|
BOXA
156
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
| – | – |
-4,234
|
|