OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$578B
$566K 0.14%
1,688
+907
PANW icon
127
Palo Alto Networks
PANW
$133B
$564K 0.14%
3,060
+94
MA icon
128
Mastercard
MA
$468B
$561K 0.13%
983
-18
URI icon
129
United Rentals
URI
$53.1B
$559K 0.13%
691
+45
CTVA icon
130
Corteva
CTVA
$51.5B
$555K 0.13%
8,273
TT icon
131
Trane Technologies
TT
$96.6B
$554K 0.13%
1,423
-9
GE icon
132
GE Aerospace
GE
$343B
$548K 0.13%
1,778
-40
GLD icon
133
SPDR Gold Trust
GLD
$179B
$535K 0.13%
1,350
VUG icon
134
Vanguard Growth ETF
VUG
$196B
$533K 0.13%
1,092
+480
UBER icon
135
Uber
UBER
$155B
$517K 0.12%
6,333
+279
DASH icon
136
DoorDash
DASH
$79.7B
$507K 0.12%
2,240
-28
CEG icon
137
Constellation Energy
CEG
$120B
$506K 0.12%
1,431
-14
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$493K 0.12%
2,140
IVV icon
139
iShares Core S&P 500 ETF
IVV
$745B
$491K 0.12%
717
ISRG icon
140
Intuitive Surgical
ISRG
$176B
$490K 0.12%
865
-113
D icon
141
Dominion Energy
D
$55.4B
$488K 0.12%
8,337
-909
AXON icon
142
Axon Enterprise
AXON
$45.9B
$486K 0.12%
856
+41
NFLX icon
143
Netflix
NFLX
$419B
$477K 0.11%
5,092
+372
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$476K 0.11%
9,409
AJG icon
145
Arthur J. Gallagher & Co
AJG
$59B
$469K 0.11%
1,812
+228
NOW icon
146
ServiceNow
NOW
$126B
$459K 0.11%
2,994
+109
DD icon
147
DuPont de Nemours
DD
$19.1B
$447K 0.11%
11,108
-14,006
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$28.2B
$424K 0.1%
3,000
CTAS icon
149
Cintas
CTAS
$81.8B
$423K 0.1%
2,248
GILD icon
150
Gilead Sciences
GILD
$180B
$418K 0.1%
3,404
+48
4 5
6
7 8