OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
TRGP icon
126
Targa Resources
TRGP
$39.8B
$573K 0.14%
3,420
+773
MA icon
127
Mastercard
MA
$484B
$569K 0.14%
1,001
+24
NFLX icon
128
Netflix
NFLX
$373B
$566K 0.14%
4,720
+1,080
D icon
129
Dominion Energy
D
$52.2B
$566K 0.14%
9,246
-378
CTVA icon
130
Corteva
CTVA
$47.1B
$560K 0.14%
8,273
ADI icon
131
Analog Devices
ADI
$147B
$559K 0.14%
2,277
+229
GE icon
132
GE Aerospace
GE
$343B
$547K 0.14%
1,818
+195
NOW icon
133
ServiceNow
NOW
$134B
$531K 0.13%
2,885
+640
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$513K 0.13%
9,474
+100
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$491K 0.12%
2,140
AJG icon
136
Arthur J. Gallagher & Co
AJG
$66.4B
$491K 0.12%
1,584
+297
VB icon
137
Vanguard Small-Cap ETF
VB
$73.7B
$480K 0.12%
1,889
+187
IVV icon
138
iShares Core S&P 500 ETF
IVV
$770B
$480K 0.12%
717
+5
GLD icon
139
SPDR Gold Trust
GLD
$158B
$480K 0.12%
1,350
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$477K 0.12%
9,409
VTV icon
141
Vanguard Value ETF
VTV
$164B
$477K 0.12%
2,557
+392
CEG icon
142
Constellation Energy
CEG
$111B
$476K 0.12%
1,445
+212
VBF icon
143
Invesco Bond Fund
VBF
$175M
$468K 0.12%
29,678
+512
CTAS icon
144
Cintas
CTAS
$78.7B
$461K 0.11%
2,248
ISRG icon
145
Intuitive Surgical
ISRG
$190B
$437K 0.11%
978
-674
APD icon
146
Air Products & Chemicals
APD
$59.5B
$431K 0.11%
1,581
-1,159
UL icon
147
Unilever
UL
$141B
$422K 0.1%
6,323
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$26.4B
$415K 0.1%
3,000
ALL icon
149
Allstate
ALL
$50.3B
$410K 0.1%
1,908
-180
PM icon
150
Philip Morris
PM
$270B
$390K 0.1%
2,406
4 5
6
7 8