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
$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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$14.8K ﹤0.01%
100
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$14.6K ﹤0.01%
484
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$968M
$13.8K ﹤0.01%
210
MMTM icon
229
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$208M
$13.3K ﹤0.01%
50
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$9.95K ﹤0.01%
100
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$8.78K ﹤0.01%
+48
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$7.45K ﹤0.01%
+31
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$4.77K ﹤0.01%
52
PID icon
234
Invesco International Dividend Achievers ETF
PID
$910M
$3.83K ﹤0.01%
+187
MSN icon
235
Emerson Radio
MSN
$8.32M
$3.4K ﹤0.01%
10,000
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.79K ﹤0.01%
+44
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$2.52K ﹤0.01%
23
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2.34K ﹤0.01%
+71
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$35.5B
$1.6K ﹤0.01%
18
EMGF icon
240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
$1.04K ﹤0.01%
+20
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$746 ﹤0.01%
18
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$728 ﹤0.01%
+8
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$64.5B
$440 ﹤0.01%
+18
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$331 ﹤0.01%
3
SCHF icon
245
Schwab International Equity ETF
SCHF
$57.8B
$221 ﹤0.01%
+10
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$76 ﹤0.01%
+3
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12B
$60 ﹤0.01%
+2
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$43 ﹤0.01%
+1
SCHH icon
249
Schwab US REIT ETF
SCHH
$9.22B
$42 ﹤0.01%
+2
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
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