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
T icon
151
AT&T
T
$157B
$398K 0.09%
13,717
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$6.65B
$396K 0.09%
5,523
+707
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$72.8B
$396K 0.09%
15,436
+7,995
GD icon
154
General Dynamics
GD
$92.1B
$392K 0.09%
+1,143
SNY icon
155
Sanofi
SNY
$106B
$391K 0.09%
8,123
VBF icon
156
Invesco Bond Fund
VBF
$170M
$383K 0.09%
25,537
-977
CTAS icon
157
Cintas
CTAS
$71.9B
$380K 0.09%
2,248
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.3B
$380K 0.09%
3,907
ISRG icon
159
Intuitive Surgical
ISRG
$148B
$378K 0.09%
820
-45
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$151B
$373K 0.09%
4,833
+76
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$347K 0.08%
5,658
-282
MMM icon
162
3M
MMM
$79.7B
$337K 0.08%
2,318
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$76.5B
$333K 0.08%
1,559
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.8B
$322K 0.08%
1,026
C icon
165
Citigroup
C
$230B
$315K 0.07%
2,779
+15
FDUS icon
166
Fidus Investment
FDUS
$713M
$313K 0.07%
17,981
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$312K 0.07%
5,640
+3,374
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$306K 0.07%
14,947
-600
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$300K 0.07%
1,282
APD icon
170
Air Products & Chemicals
APD
$63.2B
$294K 0.07%
1,011
-335
PSX icon
171
Phillips 66
PSX
$74.2B
$292K 0.07%
1,602
-75
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.55B
$277K 0.07%
10,300
MO icon
173
Altria Group
MO
$118B
$275K 0.06%
4,168
BMY icon
174
Bristol-Myers Squibb
BMY
$114B
$274K 0.06%
4,525
-25
ALL icon
175
Allstate
ALL
$54.1B
$274K 0.06%
1,320
-527
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