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
151
$234K 0.09%
6,755
+224
152
$230K 0.08%
13,999
+242
153
$229K 0.08%
1,078
-285
154
$229K 0.08%
13,460
-1,145
155
$227K 0.08%
3,240
-552
156
$223K 0.08%
8,939
+5
157
$222K 0.08%
+13,133
158
$219K 0.08%
25,439
159
$214K 0.08%
2,830
-1,232
160
$214K 0.08%
2,814
-20
161
$210K 0.08%
867
162
$205K 0.07%
1,227
-50
163
$205K 0.07%
801
164
$200K 0.07%
1,810
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165
$193K 0.07%
7,850
+5
166
$188K 0.07%
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167
$179K 0.07%
877
168
$154K 0.06%
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169
$151K 0.05%
1,000
170
$143K 0.05%
12,867
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171
$141K 0.05%
2,800
172
$135K 0.05%
2,000
173
$123K 0.04%
4,937
174
$115K 0.04%
4,822
175
$114K 0.04%
25,145
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5 6
7
8 9