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
SNOW icon
176
Snowflake
SNOW
$86.2B
$241K 0.07%
1,075
-675
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$239K 0.06%
2,880
-1,100
FISV
178
Fiserv Inc
FISV
$34.3B
$238K 0.06%
1,379
-352
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.4B
$234K 0.06%
2,764
+341
TOWN icon
180
Towne Bank
TOWN
$2.59B
$230K 0.06%
6,740
+10
CP icon
181
Canadian Pacific Kansas City
CP
$63.5B
$229K 0.06%
2,891
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$229K 0.06%
2,306
BBY icon
183
Best Buy
BBY
$15.7B
$224K 0.06%
3,341
-6,283
IP icon
184
International Paper
IP
$19.5B
$222K 0.06%
4,748
KMB icon
185
Kimberly-Clark
KMB
$34.7B
$221K 0.06%
1,713
RJF icon
186
Raymond James Financial
RJF
$31.3B
$219K 0.06%
+1,430
VUG icon
187
Vanguard Growth ETF
VUG
$196B
$217K 0.06%
494
+329
FAST icon
188
Fastenal
FAST
$46.3B
$207K 0.06%
+4,934
TXN icon
189
Texas Instruments
TXN
$143B
$202K 0.05%
+972
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$93.8B
$201K 0.05%
793
-171
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$37.6B
$190K 0.05%
1,411
+846
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$188K 0.05%
21,139
IBDQ icon
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$184K 0.05%
7,308
+821
SOFI icon
194
SoFi Technologies
SOFI
$32.7B
$182K 0.05%
10,000
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$171K 0.05%
7,037
+324
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$20B
$165K 0.04%
1,214
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$545B
$139K 0.04%
458
+377
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$138K 0.04%
637
+621
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$138K 0.04%
5,437
MMT
200
MFS Multimarket Income Trust
MMT
$258M
$137K 0.04%
29,062
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8
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