OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$812K
3
+$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$31.7M 8.56%
55,755
+885
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.8M 4.53%
169,150
-477
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 3.96%
52,318
-247
AAPL icon
4
Apple
AAPL
$3.74T
$11.7M 3.16%
56,995
-498
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.74M 2.63%
116,623
+1,850
COST icon
6
Costco
COST
$415B
$9.37M 2.53%
9,465
+118
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$9.29M 2.51%
350,729
+5,599
PEN icon
8
Penumbra
PEN
$9.71B
$8.42M 2.27%
32,807
-800
LNC icon
9
Lincoln National
LNC
$7.31B
$7.6M 2.05%
219,694
+110
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$7.22M 1.95%
13,084
+518
CAT icon
11
Caterpillar
CAT
$247B
$6.88M 1.86%
17,713
MSFT icon
12
Microsoft
MSFT
$3.82T
$6.72M 1.82%
13,513
+43
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.57M 1.77%
60,074
-364
V icon
14
Visa
V
$664B
$6M 1.62%
16,909
-17
MSI icon
15
Motorola Solutions
MSI
$74.1B
$5.81M 1.57%
13,809
-353
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.77M 1.56%
31,765
+9,663
PG icon
17
Procter & Gamble
PG
$354B
$5.43M 1.47%
34,104
+1,649
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.14M 1.39%
148,671
+5,575
AMZN icon
19
Amazon
AMZN
$2.27T
$5.06M 1.37%
23,051
+151
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$4.82M 1.3%
27,161
+159
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$4.6M 1.24%
21,323
+1,013
ABT icon
22
Abbott
ABT
$224B
$4.53M 1.22%
33,279
+1,469
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$4.27M 1.15%
68,279
+5,444
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$4.08M 1.1%
26,722
-1,565
JPM icon
25
JPMorgan Chase
JPM
$810B
$3.81M 1.03%
13,130
-1,838
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