OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
226
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
$36.1K 0.01%
+763
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$36K 0.01%
1,415
-4,022
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$35.3K 0.01%
1,240
+1,180
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$34.5K 0.01%
+461
IBB icon
230
iShares Biotechnology ETF
IBB
$8.06B
$32.6K 0.01%
193
+4
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$31.6K 0.01%
964
+919
VT icon
232
Vanguard Total World Stock ETF
VT
$74.1B
$29.3K 0.01%
208
+11
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27.3K 0.01%
640
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$27.2K 0.01%
600
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$24.6K 0.01%
270
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$24.2K 0.01%
80
JGLO icon
237
JPMorgan Global Select Equity ETF
JGLO
$7.14B
$22.8K 0.01%
+337
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$20.4K ﹤0.01%
448
+427
GIGB icon
239
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$914M
$20.4K ﹤0.01%
+441
SCHH icon
240
Schwab US REIT ETF
SCHH
$9.9B
$19.7K ﹤0.01%
942
+899
IHE icon
241
iShares US Pharmaceuticals ETF
IHE
$891M
$17.8K ﹤0.01%
210
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$17.3K ﹤0.01%
739
+704
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$15.9K ﹤0.01%
+268
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$15.8K ﹤0.01%
112
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$15.5K ﹤0.01%
100
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$14.6K ﹤0.01%
484
JBND icon
247
JPMorgan Active Bond ETF
JBND
$7.47B
$14.5K ﹤0.01%
+269
JPIE icon
248
JPMorgan Income ETF
JPIE
$8.76B
$12.5K ﹤0.01%
+271
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.8B
$11.4K ﹤0.01%
+86
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$11.4K ﹤0.01%
100
8 9
10
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