OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
JEMA icon
251
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.42B
$11.2K ﹤0.01%
+229
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$9.76K ﹤0.01%
+66
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$9.53K ﹤0.01%
48
GTIP icon
254
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$9.48K ﹤0.01%
+193
MMTM icon
255
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$8.18K ﹤0.01%
28
-22
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$8.08K ﹤0.01%
+85
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$7.76K ﹤0.01%
31
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$7.58K ﹤0.01%
61
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$7.39K ﹤0.01%
+159
JIVE icon
260
JPMorgan International Value ETF
JIVE
$1.83B
$7.39K ﹤0.01%
+92
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$7.31K ﹤0.01%
+165
JIG icon
262
JPMorgan International Growth ETF
JIG
$376M
$7.26K ﹤0.01%
+99
SPTL icon
263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.25K ﹤0.01%
+236
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.08K ﹤0.01%
+50
MSN icon
265
Emerson Radio
MSN
$7.25M
$3.8K ﹤0.01%
10,000
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.14K ﹤0.01%
44
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$2.56K ﹤0.01%
71
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.53K ﹤0.01%
23
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.1K ﹤0.01%
+86
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.83K ﹤0.01%
+15
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$36.4B
$1.59K ﹤0.01%
18
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.56K ﹤0.01%
+26
EMGF icon
273
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$1.16K ﹤0.01%
20
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$775 ﹤0.01%
8
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$726 ﹤0.01%
18
8 9 10
11
12