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
176
$101K 0.04%
1,500
177
$94.3K 0.03%
484
178
$93.5K 0.03%
1,129
+184
179
$89.3K 0.03%
841
+4
180
$81.9K 0.03%
10,318
+5
181
$72.5K 0.03%
2,400
182
$66.7K 0.02%
1,095
183
$63.4K 0.02%
1,300
184
$53.2K 0.02%
1,175
185
$50K 0.02%
362
186
$48.6K 0.02%
195
187
$44.5K 0.02%
1,000
188
$44K 0.02%
1,484
189
$41.2K 0.02%
444
190
$41.1K 0.02%
271
191
$37.7K 0.01%
1,665
-135
192
$36.8K 0.01%
735
193
$35.6K 0.01%
1,800
194
$35.3K 0.01%
27,166
-25,200
195
$33.9K 0.01%
408
196
$33.3K 0.01%
+458
197
$28.2K 0.01%
125
198
$28K 0.01%
200
199
$24.4K 0.01%
189
200
$24.2K 0.01%
300
6 7
8
9 10