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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$23B
$386K 0.1%
3,000
VTV icon
152
Vanguard Value ETF
VTV
$148B
$383K 0.1%
2,165
+1,803
EOS
153
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$376K 0.1%
15,547
GILD icon
154
Gilead Sciences
GILD
$156B
$372K 0.1%
3,356
SAP icon
155
SAP
SAP
$280B
$370K 0.1%
1,217
ICE icon
156
Intercontinental Exchange
ICE
$86.1B
$367K 0.1%
1,998
-364
FDUS icon
157
Fidus Investment
FDUS
$712M
$363K 0.1%
17,981
PVAL icon
158
Putnam Focused Large Cap Value ETF
PVAL
$4.62B
$359K 0.1%
8,927
DOW icon
159
Dow Inc
DOW
$15.8B
$357K 0.1%
13,483
-400
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.32B
$345K 0.09%
1,282
HUBS icon
161
HubSpot
HUBS
$19.9B
$343K 0.09%
616
+19
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$4.24B
$334K 0.09%
5,106
+1,111
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$43.8B
$333K 0.09%
3,623
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$64.9B
$333K 0.09%
1,715
ORI icon
165
Old Republic International
ORI
$10.9B
$296K 0.08%
7,700
MAIN icon
166
Main Street Capital
MAIN
$5.19B
$296K 0.08%
5,000
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
$293K 0.08%
1,026
MO icon
168
Altria Group
MO
$97.9B
$292K 0.08%
4,975
BMY icon
169
Bristol-Myers Squibb
BMY
$96.1B
$287K 0.08%
6,202
-116
SWKS icon
170
Skyworks Solutions
SWKS
$9.71B
$272K 0.07%
3,650
CMCSA icon
171
Comcast
CMCSA
$100B
$269K 0.07%
7,539
-18,666
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.39B
$268K 0.07%
10,300
NXPI icon
173
NXP Semiconductors
NXPI
$48.4B
$261K 0.07%
1,194
-378
C icon
174
Citigroup
C
$179B
$261K 0.07%
3,064
WFC icon
175
Wells Fargo
WFC
$266B
$247K 0.07%
3,087
+17
5 6
7
8 9