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
126
$369K 0.13%
3,798
-585
127
$345K 0.13%
17,940
+8
128
$326K 0.12%
2,500
129
$305K 0.11%
10,671
+425
130
$296K 0.11%
1,306
131
$296K 0.11%
2,560
132
$291K 0.11%
3,510
-226
133
$291K 0.11%
14,000
-75
134
$282K 0.1%
1,704
+245
135
$281K 0.1%
+2,701
136
$281K 0.1%
7,354
137
$280K 0.1%
3,794
138
$273K 0.1%
3,000
139
$271K 0.1%
11,022
+1,892
140
$268K 0.1%
5,677
-98
141
$264K 0.1%
3,636
-1,000
142
$263K 0.1%
1,957
143
$260K 0.09%
2,619
144
$257K 0.09%
31,735
-2,411
145
$252K 0.09%
5,650
-718
146
$249K 0.09%
1,361
147
$245K 0.09%
3,182
+259
148
$242K 0.09%
2,603
149
$236K 0.09%
+649
150
$236K 0.09%
+409
4 5
6
7 8