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
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$12.4M
2
+$1.86M
3
+$1.75M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
MSI icon
Motorola Solutions
MSI
+$841K

Sector Composition

1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.32%
8,741
+7,430
77
$859K 0.31%
1,817
+231
78
$821K 0.3%
11,486
+37
79
$776K 0.28%
3,880
-38
80
$759K 0.28%
19,624
+4
81
$746K 0.27%
2,415
-205
82
$724K 0.26%
22,157
+746
83
$693K 0.25%
9,656
+3
84
$688K 0.25%
4,319
-58
85
$657K 0.24%
5,312
86
$655K 0.24%
4,244
+585
87
$654K 0.24%
3,421
+1,962
88
$652K 0.24%
6,283
+598
89
$648K 0.24%
3,523
-72
90
$633K 0.23%
3,393
+552
91
$632K 0.23%
3,916
+406
92
$631K 0.23%
3,173
+671
93
$627K 0.23%
7,996
+334
94
$623K 0.23%
5,626
+1,335
95
$617K 0.22%
1,502
96
$614K 0.22%
15,198
+872
97
$611K 0.22%
19,305
+4,442
98
$597K 0.22%
1,731
+236
99
$587K 0.21%
5,628
+1,029
100
$580K 0.21%
2,842
+879
2 3
4
5 6