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
101
$571K 0.21%
8,935
102
$565K 0.21%
2,291
+456
103
$564K 0.21%
2,873
+982
104
$550K 0.2%
1,602
+90
105
$538K 0.2%
9,624
-633
106
$535K 0.19%
1,247
-433
107
$514K 0.19%
6,217
+2,711
108
$513K 0.19%
4,541
-5,831
109
$510K 0.19%
13,655
-454
110
$499K 0.18%
3,277
+100
111
$498K 0.18%
8,265
+1
112
$490K 0.18%
5,579
113
$483K 0.18%
12,228
+35
114
$477K 0.17%
+2,252
115
$475K 0.17%
58,049
+10,000
116
$460K 0.17%
2,702
117
$450K 0.16%
23,615
-18,581
118
$448K 0.16%
3,800
119
$448K 0.16%
29,055
+16,203
120
$438K 0.16%
6,320
-330
121
$433K 0.16%
5,266
+2,909
122
$425K 0.15%
899
+198
123
$413K 0.15%
+14,880
124
$389K 0.14%
1,188
-33
125
$386K 0.14%
+5,800
3 4
5
6 7