OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
19.13%
This Fund
S&P 500
1 Year Est. Return
+19.13%
AUM
$416M
AUM Growth
+$11.6M
(+2.9%)
Holding
289
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.2M | |
| 3 | +$1.06M | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$988K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$808K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.1M | |
| 3 | +$848K | |
| 4 |
Penumbra
PEN
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$15.5B
| $477 | ﹤0.01% |
+18
|
|
||
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $330 | ﹤0.01% |
3
|
|
||
|
ECF
278
Ellsworth Growth & Income Fund
ECF
$157M
| – | – |
-11,536
|
|
||
279
Fastenal
FAST
$54.3B
| – | – |
-4,934
|
|
||
280
Goldman Sachs Small Cap Equity ETF
GSC
$159M
| – | – |
-20,713
|
|
||
|
281
Halliburton
HAL
$28.6B
| – | – |
-26,469
|
|
||
282
SoFi Technologies
SOFI
$24.5B
| – | – |
-10,000
|
|
||
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
| – | – |
-1,500
|
|
||
284
iShares Core Dividend Growth ETF
DGRO
$37.9B
| – | – |
-1,380
|
|
||
|
IBDQ
285
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-7,133
|
|
||
286
International Paper
IP
$21.8B
| – | – |
-4,748
|
|
||
287
Kimberly-Clark
KMB
$34.8B
| – | – |
-1,713
|
|
||
288
Old Republic International
ORI
$10.4B
| – | – |
-7,700
|
|
||
289
Invesco International Dividend Achievers ETF
PID
$922M
| – | – |
-187
|
|