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
JPM icon
26
JPMorgan Chase
JPM
$792B
$4.2M 1.01%
13,037
+13
MCD icon
27
McDonald's
MCD
$233B
$4.08M 0.98%
13,362
+200
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$4.03M 0.97%
59,899
-2,968
NSC icon
29
Norfolk Southern
NSC
$69.8B
$3.87M 0.93%
13,389
AVGO icon
30
Broadcom
AVGO
$1.58T
$3.81M 0.92%
11,012
-379
DE icon
31
Deere & Co
DE
$160B
$3.58M 0.86%
7,684
+268
KO icon
32
Coca-Cola
KO
$331B
$3.51M 0.84%
50,144
-1,291
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.35M 0.81%
53,696
+13,184
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.79M 0.67%
48,794
+1,876
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$2.76M 0.66%
84,762
+2,242
VZ icon
36
Verizon
VZ
$216B
$2.63M 0.63%
64,636
+41
WMT icon
37
Walmart Inc
WMT
$983B
$2.56M 0.61%
22,944
-556
TFC icon
38
Truist Financial
TFC
$61.2B
$2.56M 0.61%
51,936
-2,446
SO icon
39
Southern Company
SO
$109B
$2.47M 0.59%
28,363
+963
DG icon
40
Dollar General
DG
$32.3B
$2.46M 0.59%
18,516
FDX icon
41
FedEx
FDX
$87.8B
$2.38M 0.57%
8,254
+14
NVDA icon
42
NVIDIA
NVDA
$4.46T
$2.3M 0.55%
12,324
-65
BND icon
43
Vanguard Total Bond Market
BND
$150B
$2.21M 0.53%
29,813
+9,181
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.17M 0.52%
3,187
+320
CSCO icon
45
Cisco
CSCO
$316B
$2.15M 0.52%
27,848
+157
RY icon
46
Royal Bank of Canada
RY
$230B
$2.14M 0.51%
12,561
-116
LLY icon
47
Eli Lilly
LLY
$878B
$2.13M 0.51%
1,984
-51
SYK icon
48
Stryker
SYK
$142B
$2.09M 0.5%
5,945
+135
HD icon
49
Home Depot
HD
$360B
$2.06M 0.49%
5,977
-517
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.03M 0.49%
30,771
-1,346
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