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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$818K
4
DASH icon
DoorDash
DASH
+$617K
5
QS icon
QuantumScape
QS
+$596K

Top Sells

1
+$586K
2
+$401K
3
+$391K
4
APD icon
Air Products & Chemicals
APD
+$316K
5
ISRG icon
Intuitive Surgical
ISRG
+$301K

Sector Composition

1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$157K 0.04%
657
+20
MMT
202
MFS Multimarket Income Trust
MMT
$259M
$139K 0.03%
29,062
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$139K 0.03%
5,437
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$136K 0.03%
1,500
ECF
205
Ellsworth Growth & Income Fund
ECF
$162M
$134K 0.03%
11,536
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$120K 0.03%
862
SMH icon
207
VanEck Semiconductor ETF
SMH
$36.4B
$114K 0.03%
+350
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$105K 0.03%
1,944
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$35.6B
$94K 0.02%
1,380
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.9B
$89.2K 0.02%
+1,167
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$84.9K 0.02%
892
+3
IYW icon
212
iShares US Technology ETF
IYW
$21.2B
$77.2K 0.02%
394
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.26B
$76.6K 0.02%
1,175
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18B
$76.1K 0.02%
259
OEF icon
215
iShares S&P 100 ETF
OEF
$29B
$72.2K 0.02%
217
IWB icon
216
iShares Russell 1000 ETF
IWB
$45.5B
$65.1K 0.02%
178
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$65K 0.02%
1,000
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$63.5K 0.02%
1,331
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$67B
$60K 0.01%
497
IVE icon
220
iShares S&P 500 Value ETF
IVE
$47.4B
$56K 0.01%
271
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$52.4K 0.01%
668
-736
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$12.3B
$46.2K 0.01%
1,560
VXF icon
223
Vanguard Extended Market ETF
VXF
$25.1B
$41.9K 0.01%
200
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$27.9K 0.01%
320
IBB icon
225
iShares Biotechnology ETF
IBB
$8.75B
$27.3K 0.01%
189
7 8
9
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