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
UNP icon
126
Union Pacific
UNP
$156B
$615K 0.14%
2,533
-150
GLD icon
127
SPDR Gold Trust
GLD
$149B
$613K 0.14%
1,425
+75
JCI icon
128
Johnson Controls International
JCI
$90B
$607K 0.14%
4,639
-778
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$659B
$602K 0.14%
1,876
+188
UBER icon
130
Uber
UBER
$147B
$589K 0.14%
8,194
+1,861
TJX icon
131
TJX Companies
TJX
$175B
$583K 0.14%
3,653
-316
TT icon
132
Trane Technologies
TT
$103B
$568K 0.13%
1,363
-60
IAU icon
133
iShares Gold Trust
IAU
$69.6B
$567K 0.13%
6,429
-6,192
F icon
134
Ford
F
$60.8B
$565K 0.13%
+48,954
Q
135
Qnity Electronics Inc
Q
$32.4B
$562K 0.13%
4,868
-244
DXCM icon
136
DexCom
DXCM
$28.1B
$539K 0.13%
+8,577
GE icon
137
GE Aerospace
GE
$343B
$528K 0.12%
1,862
+84
DASH icon
138
DoorDash
DASH
$69.9B
$526K 0.12%
3,506
+1,266
CEG icon
139
Constellation Energy
CEG
$95.2B
$507K 0.12%
1,816
+385
BAC icon
140
Bank of America
BAC
$383B
$505K 0.12%
10,355
-1,336
TOWN icon
141
Towne Bank
TOWN
$3.1B
$500K 0.12%
14,843
+8,103
BSX icon
142
Boston Scientific
BSX
$72.3B
$498K 0.12%
7,934
+1,248
DD icon
143
DuPont de Nemours
DD
$19.3B
$479K 0.11%
10,460
-648
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$473K 0.11%
9,769
+1,457
IVV icon
145
iShares Core S&P 500 ETF
IVV
$844B
$468K 0.11%
717
MA icon
146
Mastercard
MA
$426B
$468K 0.11%
937
-46
GILD icon
147
Gilead Sciences
GILD
$161B
$468K 0.11%
3,356
-48
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.8B
$462K 0.11%
2,140
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.1B
$415K 0.1%
3,000
PM icon
150
Philip Morris
PM
$273B
$406K 0.1%
2,457
-15
4 5
6
7 8