OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$812K
3
+$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$3.79M 1.02%
12,955
+570
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.64M 0.98%
57,164
+2,576
KO icon
28
Coca-Cola
KO
$295B
$3.64M 0.98%
51,435
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.62M 0.98%
60,364
+384
DE icon
30
Deere & Co
DE
$124B
$3.59M 0.97%
7,059
+398
NSC icon
31
Norfolk Southern
NSC
$65B
$3.43M 0.93%
13,389
AVGO icon
32
Broadcom
AVGO
$1.65T
$3.24M 0.88%
11,770
+520
VZ icon
33
Verizon
VZ
$171B
$2.77M 0.75%
64,112
-3,234
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.55M 0.69%
44,934
-3,183
SO icon
35
Southern Company
SO
$108B
$2.46M 0.67%
26,822
+3,835
HD icon
36
Home Depot
HD
$390B
$2.45M 0.66%
6,680
-651
CRM icon
37
Salesforce
CRM
$231B
$2.43M 0.66%
8,907
+6
WMT icon
38
Walmart
WMT
$859B
$2.31M 0.62%
23,642
-5,364
TFC icon
39
Truist Financial
TFC
$54.5B
$2.29M 0.62%
53,326
+5,593
SYK icon
40
Stryker
SYK
$143B
$2.22M 0.6%
5,611
+124
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.2M 0.6%
76,157
+2,269
DG icon
42
Dollar General
DG
$23.3B
$2.14M 0.58%
18,716
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.1M 0.57%
36,831
+10,225
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2M 0.54%
32,173
+1,278
UPS icon
45
United Parcel Service
UPS
$73.2B
$1.97M 0.53%
19,478
+905
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$1.94M 0.52%
3,134
-109
QS icon
47
QuantumScape
QS
$8.69B
$1.93M 0.52%
286,614
DUK icon
48
Duke Energy
DUK
$99.9B
$1.9M 0.51%
16,136
-887
CSCO icon
49
Cisco
CSCO
$277B
$1.89M 0.51%
27,288
+853
NVDA icon
50
NVIDIA
NVDA
$4.46T
$1.88M 0.51%
11,904
+1,745
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