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
SYK icon
51
Stryker
SYK
$115B
$2.05M 0.48%
6,234
+289
RY icon
52
Royal Bank of Canada
RY
$271B
$2.04M 0.48%
12,614
+53
XOM icon
53
Exxon Mobil
XOM
$636B
$2M 0.47%
11,779
-281
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.99M 0.47%
20,895
+1,902
PEP icon
55
PepsiCo
PEP
$195B
$1.95M 0.46%
12,563
+325
UPS icon
56
United Parcel Service
UPS
$94.2B
$1.94M 0.45%
19,704
+440
GLW icon
57
Corning
GLW
$167B
$1.94M 0.45%
14,249
-1,062
HD icon
58
Home Depot
HD
$311B
$1.91M 0.45%
5,818
-159
LOW icon
59
Lowe's Companies
LOW
$117B
$1.9M 0.44%
8,041
+98
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$10B
$1.89M 0.44%
22,350
+2,439
PFE icon
61
Pfizer
PFE
$147B
$1.88M 0.44%
66,986
+1,960
MDT icon
62
Medtronic
MDT
$104B
$1.82M 0.43%
20,976
+268
MPC icon
63
Marathon Petroleum
MPC
$78.3B
$1.8M 0.42%
7,381
-130
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.5T
$1.75M 0.41%
6,084
+195
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.73M 0.4%
46,878
+2,405
STX icon
66
Seagate
STX
$211B
$1.68M 0.39%
4,277
-1,031
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.65M 0.39%
12,910
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.3B
$1.61M 0.38%
16,608
+5,995
MRK icon
69
Merck
MRK
$293B
$1.61M 0.38%
13,388
-76
ETN icon
70
Eaton
ETN
$162B
$1.56M 0.37%
4,363
-80
AMGN icon
71
Amgen
AMGN
$186B
$1.56M 0.36%
4,425
+27
KLAC icon
72
KLA
KLAC
$273B
$1.55M 0.36%
1,054
-128
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.54M 0.36%
50,938
+5,111
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$1.54M 0.36%
33,276
+211
LMT icon
75
Lockheed Martin
LMT
$119B
$1.53M 0.36%
2,537
-159
1 2
3
4 5