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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$812K
3
+$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$74.4B
$501K 0.14%
2,248
-300
HAL icon
127
Halliburton
HAL
$22.8B
$500K 0.14%
24,553
+7,632
PANW icon
128
Palo Alto Networks
PANW
$140B
$491K 0.13%
2,399
+383
ADI icon
129
Analog Devices
ADI
$114B
$487K 0.13%
2,048
-1,815
NFLX icon
130
Netflix
NFLX
$46.7B
$487K 0.13%
+364
AMAT icon
131
Applied Materials
AMAT
$182B
$486K 0.13%
2,653
+312
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$34B
$477K 0.13%
9,409
+178
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$464K 0.13%
9,374
+1,126
NOW icon
134
ServiceNow
NOW
$175B
$462K 0.12%
449
+68
TRGP icon
135
Targa Resources
TRGP
$36.5B
$461K 0.12%
2,647
+762
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$455K 0.12%
2,140
VBF icon
137
Invesco Bond Fund
VBF
$177M
$450K 0.12%
29,166
-9,356
IVV icon
138
iShares Core S&P 500 ETF
IVV
$665B
$442K 0.12%
712
PM icon
139
Philip Morris
PM
$239B
$438K 0.12%
2,406
+299
UL icon
140
Unilever
UL
$146B
$435K 0.12%
7,113
-10
ALL icon
141
Allstate
ALL
$55.6B
$420K 0.11%
2,088
-133
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$419K 0.11%
8,619
+1,743
GE icon
143
GE Aerospace
GE
$320B
$418K 0.11%
+1,623
AJG icon
144
Arthur J. Gallagher & Co
AJG
$66.6B
$412K 0.11%
1,287
+174
GLD icon
145
SPDR Gold Trust
GLD
$130B
$412K 0.11%
1,350
-111
VB icon
146
Vanguard Small-Cap ETF
VB
$65.7B
$403K 0.11%
+1,702
MMM icon
147
3M
MMM
$88.5B
$400K 0.11%
2,628
CEG icon
148
Constellation Energy
CEG
$106B
$398K 0.11%
+1,233
T icon
149
AT&T
T
$182B
$397K 0.11%
13,717
SNY icon
150
Sanofi
SNY
$127B
$391K 0.11%
8,099
-11
4 5
6
7 8