OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$35.6M 8.55%
56,775
-497
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.9M 4.05%
168,856
-8,450
VO icon
3
Vanguard Mid-Cap ETF
VO
$94.5B
$16.4M 3.93%
56,424
+650
AAPL icon
4
Apple
AAPL
$3.82T
$15.6M 3.74%
57,236
-37
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$172B
$10.5M 2.52%
117,359
-3,254
CAT icon
6
Caterpillar
CAT
$329B
$10.1M 2.43%
17,649
-64
LNC icon
7
Lincoln National
LNC
$6.68B
$9.78M 2.35%
219,565
-110
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$84.4B
$9.71M 2.33%
353,931
-2,588
PEN icon
9
Penumbra
PEN
$13.4B
$9.42M 2.26%
30,307
-2,500
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.64T
$8.51M 2.04%
27,114
+112
COST icon
11
Costco
COST
$436B
$8.29M 1.99%
9,618
+30
QQQ icon
12
Invesco QQQ Trust
QQQ
$399B
$7.46M 1.79%
12,145
-288
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$7.27M 1.75%
60,527
-1,908
MSFT icon
14
Microsoft
MSFT
$3.05T
$6.6M 1.58%
13,643
+151
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$6.37M 1.53%
167,127
+4,180
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$6M 1.44%
31,342
-355
V icon
17
Visa
V
$615B
$5.98M 1.44%
17,044
+145
JNJ icon
18
Johnson & Johnson
JNJ
$577B
$5.49M 1.32%
26,538
-268
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.7B
$5.44M 1.31%
22,103
+693
AMZN icon
20
Amazon
AMZN
$2.35T
$5.4M 1.3%
23,379
+211
MSI icon
21
Motorola Solutions
MSI
$77.4B
$5.18M 1.24%
13,510
-238
PG icon
22
Procter & Gamble
PG
$358B
$5.04M 1.21%
35,161
-194
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$4.87M 1.17%
73,363
+1,779
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$13.1B
$4.7M 1.13%
67,516
+3,069
ABT icon
25
Abbott
ABT
$193B
$4.31M 1.03%
34,397
+219
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