OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$2.14M
2
+$1.1M
3
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$266K 0.06%
5,940
+56
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$262K 0.06%
1,819
-39
TMO icon
178
Thermo Fisher Scientific
TMO
$189B
$261K 0.06%
450
HUBS icon
179
HubSpot
HUBS
$15.3B
$247K 0.06%
616
BMY icon
180
Bristol-Myers Squibb
BMY
$122B
$245K 0.06%
4,550
-1,652
MO icon
181
Altria Group
MO
$111B
$240K 0.06%
4,168
-807
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$238K 0.06%
2,306
SWKS icon
183
Skyworks Solutions
SWKS
$8.34B
$231K 0.06%
3,650
INTC icon
184
Intel
INTC
$223B
$231K 0.06%
6,262
-10
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$228K 0.05%
1,470
+108
TOWN icon
186
Towne Bank
TOWN
$3.03B
$225K 0.05%
6,740
RJF icon
187
Raymond James Financial
RJF
$29.9B
$219K 0.05%
1,366
-34
PSX icon
188
Phillips 66
PSX
$65.1B
$216K 0.05%
1,677
+18
CP icon
189
Canadian Pacific Kansas City
CP
$74.2B
$213K 0.05%
2,891
DOW icon
190
Dow Inc
DOW
$24.2B
$207K 0.05%
8,841
-954
SNOW icon
191
Snowflake
SNOW
$61.8B
$205K 0.05%
936
-139
TXN icon
192
Texas Instruments
TXN
$176B
$205K 0.05%
1,179
+67
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$202K 0.05%
+8,338
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$200K 0.05%
21,139
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$62.9B
$200K 0.05%
7,441
+7,075
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$190K 0.05%
2,299
IBDS icon
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$176K 0.04%
7,242
+389
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$175K 0.04%
1,466
+152
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$169K 0.04%
1,214
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$136K 0.03%
+1,625
6 7
8
9 10