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
BBHY icon
251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$15.7K ﹤0.01%
343
+184
JIG icon
252
JPMorgan International Growth ETF
JIG
$462M
$15.7K ﹤0.01%
211
+112
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$14.6K ﹤0.01%
484
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.8K ﹤0.01%
100
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$11.4K ﹤0.01%
230
-1,714
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$10.8K ﹤0.01%
86
GTIP icon
257
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$269M
$9.53K ﹤0.01%
193
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$9.21K ﹤0.01%
48
NLR icon
259
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$8.13K ﹤0.01%
61
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6B
$7.44K ﹤0.01%
31
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$6.21K ﹤0.01%
236
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$5.04K ﹤0.01%
50
EWY icon
263
iShares MSCI South Korea ETF
EWY
$24.2B
$4.92K ﹤0.01%
+40
MSN icon
264
Emerson Radio
MSN
$8.64M
$3.77K ﹤0.01%
10,000
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.27K ﹤0.01%
44
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$2.72K ﹤0.01%
71
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.51K ﹤0.01%
23
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.11K ﹤0.01%
87
+1
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.65K ﹤0.01%
15
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$36.6B
$1.6K ﹤0.01%
18
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.55K ﹤0.01%
26
EMGF icon
272
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$1.21K ﹤0.01%
20
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$805 ﹤0.01%
8
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$735 ﹤0.01%
18
SCHP icon
275
Schwab US TIPS ETF
SCHP
$15.5B
$479 ﹤0.01%
18
8 9 10
11
12