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 Corp
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
VT icon
226
Vanguard Total World Stock ETF
VT
$61.7B
$27.1K 0.01%
197
+11
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$26.9K 0.01%
600
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$23.9K 0.01%
270
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$23.8K 0.01%
80
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$15.8K ﹤0.01%
112
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$15.4K ﹤0.01%
100
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$968M
$15.2K ﹤0.01%
210
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$14.7K ﹤0.01%
484
MMTM icon
234
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$208M
$14.3K ﹤0.01%
50
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$11.1K ﹤0.01%
100
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$64.5B
$9.64K ﹤0.01%
366
+348
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.34K ﹤0.01%
48
NLR icon
238
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$8.28K ﹤0.01%
+61
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$7.95K ﹤0.01%
31
SCHF icon
240
Schwab International Equity ETF
SCHF
$57.8B
$4.87K ﹤0.01%
209
+199
MSN icon
241
Emerson Radio
MSN
$8.32M
$4.35K ﹤0.01%
10,000
PID icon
242
Invesco International Dividend Achievers ETF
PID
$910M
$3.98K ﹤0.01%
187
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.98K ﹤0.01%
44
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2.57K ﹤0.01%
71
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$2.56K ﹤0.01%
23
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.67K ﹤0.01%
60
+57
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$35.5B
$1.65K ﹤0.01%
18
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.5K ﹤0.01%
45
+43
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
$1.13K ﹤0.01%
20
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$956 ﹤0.01%
21
+20
7 8 9
10
11