OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape Corp
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$4.14M 1.02%
62,867
+2,503
QS icon
27
QuantumScape Corp
QS
$5.53B
$4.13M 1.02%
334,982
+48,368
JPM icon
28
JPMorgan Chase
JPM
$875B
$4.11M 1.01%
13,024
-106
NSC icon
29
Norfolk Southern
NSC
$68.5B
$4.02M 0.99%
13,389
MCD icon
30
McDonald's
MCD
$231B
$4M 0.99%
13,162
+207
AVGO icon
31
Broadcom
AVGO
$1.64T
$3.76M 0.93%
11,391
-379
KO icon
32
Coca-Cola
KO
$336B
$3.41M 0.84%
51,435
DE icon
33
Deere & Co
DE
$158B
$3.39M 0.84%
7,416
+357
VZ icon
34
Verizon
VZ
$197B
$2.84M 0.7%
64,595
+483
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$2.68M 0.66%
46,918
+1,984
HD icon
36
Home Depot
HD
$377B
$2.63M 0.65%
6,494
-186
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.36B
$2.6M 0.64%
82,520
+6,363
SO icon
38
Southern Company
SO
$98.3B
$2.6M 0.64%
27,400
+578
TFC icon
39
Truist Financial
TFC
$69.6B
$2.49M 0.61%
54,382
+1,056
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$213B
$2.43M 0.6%
40,512
+3,681
WMT icon
41
Walmart Inc
WMT
$1.03T
$2.42M 0.6%
23,500
-142
NVDA icon
42
NVIDIA
NVDA
$4.66T
$2.31M 0.57%
12,389
+485
SYK icon
43
Stryker
SYK
$135B
$2.15M 0.53%
5,810
+199
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.1M 0.52%
32,117
-56
MDT icon
45
Medtronic
MDT
$131B
$1.96M 0.48%
20,560
-291
FDX icon
46
FedEx
FDX
$86B
$1.94M 0.48%
8,240
-5
LOW icon
47
Lowe's Companies
LOW
$155B
$1.93M 0.48%
7,699
+557
DG icon
48
Dollar General
DG
$33B
$1.91M 0.47%
18,516
-200
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.91M 0.47%
2,867
-267
CSCO icon
50
Cisco
CSCO
$342B
$1.89M 0.47%
27,691
+403
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