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
DE icon
26
Deere & Co
DE
$160B
$4.35M 1.02%
7,715
+31
MCD icon
27
McDonald's
MCD
$194B
$4.19M 0.98%
13,474
+112
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.17M 0.98%
65,031
+11,335
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$4.11M 0.96%
58,990
-909
NSC icon
30
Norfolk Southern
NSC
$68.3B
$3.84M 0.9%
13,389
KO icon
31
Coca-Cola
KO
$336B
$3.76M 0.88%
49,402
-742
ABT icon
32
Abbott
ABT
$157B
$3.53M 0.83%
34,384
-13
AVGO icon
33
Broadcom
AVGO
$2T
$3.44M 0.81%
11,113
+101
VZ icon
34
Verizon
VZ
$187B
$3.16M 0.74%
62,850
-1,786
BND icon
35
Vanguard Total Bond Market
BND
$153B
$3.13M 0.73%
42,513
+12,700
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.99M 0.7%
88,330
+3,568
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$2.94M 0.69%
51,848
+3,054
FDX icon
38
FedEx
FDX
$79.2B
$2.93M 0.69%
8,235
-19
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.88M 0.67%
4,422
+1,235
SO icon
40
Southern Company
SO
$103B
$2.8M 0.66%
29,052
+689
WMT icon
41
Walmart Inc
WMT
$939B
$2.79M 0.65%
22,439
-505
TFC icon
42
Truist Financial
TFC
$60.8B
$2.33M 0.54%
50,593
-1,343
CVX icon
43
Chevron
CVX
$377B
$2.31M 0.54%
11,183
+85
LLY icon
44
Eli Lilly
LLY
$1.01T
$2.28M 0.53%
2,474
+490
VTV icon
45
Vanguard Value ETF
VTV
$180B
$2.23M 0.52%
11,374
+6,320
CSCO icon
46
Cisco
CSCO
$511B
$2.2M 0.52%
28,408
+560
DG icon
47
Dollar General
DG
$23B
$2.2M 0.51%
18,516
DUK icon
48
Duke Energy
DUK
$94.5B
$2.16M 0.51%
16,515
+278
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.1M 0.49%
31,030
+259
NVDA icon
50
NVIDIA
NVDA
$5.31T
$2.09M 0.49%
11,979
-345
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