OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

1
+$1.1M
2
+$762K
3
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$33.2M 7.77%
55,556
-1,219
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.1M 4.23%
182,171
+13,315
VO icon
3
Vanguard Mid-Cap ETF
VO
$103B
$17.1M 3.99%
237,576
+11,880
AAPL icon
4
Apple
AAPL
$4.56T
$14.5M 3.4%
57,171
-65
CAT icon
5
Caterpillar
CAT
$429B
$11.4M 2.66%
16,063
-1,586
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$95.2B
$10.7M 2.51%
349,209
-4,722
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 2.51%
118,234
+875
PEN icon
8
Penumbra
PEN
$12.6B
$9.95M 2.33%
30,307
COST icon
9
Costco
COST
$436B
$9.66M 2.26%
9,694
+76
LNC icon
10
Lincoln National
LNC
$6.56B
$7.79M 1.83%
219,577
+12
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.43T
$7.74M 1.81%
26,972
-142
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$105B
$7.65M 1.79%
61,540
+1,013
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$7.06M 1.65%
12,235
+90
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$6.82M 1.6%
175,137
+8,010
JNJ icon
15
Johnson & Johnson
JNJ
$546B
$6.33M 1.48%
25,912
-626
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$6.06M 1.42%
31,558
+216
MSI icon
17
Motorola Solutions
MSI
$68.4B
$5.82M 1.36%
13,420
-90
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.5B
$5.52M 1.29%
22,257
+154
V icon
19
Visa
V
$612B
$5.23M 1.22%
17,300
+256
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$14.5B
$5.16M 1.21%
72,535
+5,019
PG icon
21
Procter & Gamble
PG
$328B
$5.05M 1.18%
34,972
-189
MSFT icon
22
Microsoft
MSFT
$3.19T
$4.9M 1.15%
13,251
-392
AMZN icon
23
Amazon
AMZN
$2.73T
$4.9M 1.15%
23,544
+165
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.77M 1.12%
74,638
+1,275
JPM icon
25
JPMorgan Chase
JPM
$825B
$4.36M 1.02%
14,836
+1,799
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