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
JGLO icon
226
JPMorgan Global Select Equity ETF
JGLO
$7.15B
$46.2K 0.01%
708
+371
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$43.6K 0.01%
301
+189
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23B
$41.2K 0.01%
1,416
+176
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.1B
$41.2K 0.01%
200
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$37.7K 0.01%
1,144
+180
PLUG icon
231
Plug Power
PLUG
$5.15B
$35K 0.01%
+15,500
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.8K 0.01%
424
-146
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$34.5K 0.01%
134
-125
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.3K 0.01%
+430
IBB icon
235
iShares Biotechnology ETF
IBB
$7.97B
$31.9K 0.01%
189
-4
JPIE icon
236
JPMorgan Income ETF
JPIE
$9.08B
$30.1K 0.01%
654
+383
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$7.36B
$30K 0.01%
600
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$29.4K 0.01%
640
VT icon
239
Vanguard Total World Stock ETF
VT
$75.3B
$29K 0.01%
210
+2
JEMA icon
240
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
$26.1K 0.01%
502
+273
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$25.5K 0.01%
270
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$24.2K 0.01%
80
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$24.1K 0.01%
516
+68
SCHH icon
244
Schwab US REIT ETF
SCHH
$9.92B
$23.3K 0.01%
1,086
+144
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21.8K 0.01%
+641
GIGB icon
246
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$20.2K ﹤0.01%
441
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$921M
$18.2K ﹤0.01%
210
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$17.4K ﹤0.01%
751
+12
JIVE icon
249
JPMorgan International Value ETF
JIVE
$2.8B
$16.8K ﹤0.01%
196
+104
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$16.2K ﹤0.01%
100
8 9
10
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