OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$35.1M 8.66%
57,272
+1,517
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.8M 4.39%
177,306
+8,156
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$16.4M 4.05%
55,774
+3,456
AAPL icon
4
Apple
AAPL
$4.15T
$14.6M 3.6%
57,273
+278
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$161B
$10.5M 2.6%
120,613
+3,990
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
$9.73M 2.4%
356,519
+5,790
COST icon
7
Costco
COST
$396B
$8.87M 2.19%
9,588
+123
LNC icon
8
Lincoln National
LNC
$8.08B
$8.86M 2.19%
219,675
-19
CAT icon
9
Caterpillar
CAT
$280B
$8.45M 2.09%
17,713
PEN icon
10
Penumbra
PEN
$11.5B
$8.31M 2.05%
32,807
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$7.46M 1.84%
12,433
-651
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$7.42M 1.83%
62,435
+2,361
MSFT icon
13
Microsoft
MSFT
$3.57T
$6.99M 1.73%
13,492
-21
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.84T
$6.58M 1.62%
27,002
-159
MSI icon
15
Motorola Solutions
MSI
$61.9B
$6.29M 1.55%
13,748
-61
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.01M 1.49%
31,697
-68
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$5.92M 1.46%
162,947
+14,276
V icon
18
Visa
V
$631B
$5.77M 1.43%
16,899
-10
PG icon
19
Procter & Gamble
PG
$340B
$5.43M 1.34%
35,355
+1,251
IWM icon
20
iShares Russell 2000 ETF
IWM
$73.1B
$5.18M 1.28%
21,410
+87
AMZN icon
21
Amazon
AMZN
$2.45T
$5.09M 1.26%
23,168
+117
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$4.97M 1.23%
26,806
+84
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$4.65M 1.15%
71,584
+3,305
ABT icon
24
Abbott
ABT
$218B
$4.58M 1.13%
34,178
+899
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12B
$4.41M 1.09%
64,447
+7,283
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