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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$331 ﹤0.01%
3
AJG icon
277
Arthur J. Gallagher & Co
AJG
$54.2B
– –
-1,812
AXON icon
278
Axon Enterprise
AXON
$39.6B
– –
-856
DOW icon
279
Dow Inc
DOW
$25B
– –
-8,841
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-85
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$7.17B
– –
-165
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-66
HUBS icon
283
HubSpot
HUBS
$11.6B
– –
-616
INTC icon
284
Intel
INTC
$555B
– –
-6,262
MMTM icon
285
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$170M
– –
-28
NFLX icon
286
Netflix
NFLX
$346B
– –
-5,092
NKE icon
287
Nike
NKE
$64.4B
– –
-9,192
NOW icon
288
ServiceNow
NOW
$125B
– –
-2,994
RJF icon
289
Raymond James Financial
RJF
$29.3B
– –
-1,366
SHOP icon
290
Shopify
SHOP
$152B
– –
-1,653
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
– –
-999
SWKS icon
292
Skyworks Solutions
SWKS
$12B
– –
-3,650
TRGP icon
293
Targa Resources
TRGP
$57.2B
– –
-3,551
UL icon
294
Unilever
UL
$119B
– –
-5,006
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-268
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