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
MMT
201
MFS Multimarket Income Trust
MMT
$255M
$135K 0.03%
29,062
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$126K 0.03%
+2,266
SMH icon
203
VanEck Semiconductor ETF
SMH
$45.1B
$126K 0.03%
350
JMUB icon
204
JPMorgan Municipal ETF
JMUB
$7.05B
$125K 0.03%
+2,484
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$122K 0.03%
862
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$115K 0.03%
+932
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$106K 0.03%
1,944
SCHF icon
208
Schwab International Equity ETF
SCHF
$58.8B
$103K 0.02%
4,299
+4,090
GDX icon
209
VanEck Gold Miners ETF
GDX
$32.1B
$100K 0.02%
1,167
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$85.1K 0.02%
884
-8
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.35B
$78.2K 0.02%
1,175
IWB icon
212
iShares Russell 1000 ETF
IWB
$45.9B
$76.6K 0.02%
205
+27
OEF icon
213
iShares S&P 100 ETF
OEF
$28.5B
$74.4K 0.02%
217
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$72.3K 0.02%
259
IYW icon
215
iShares US Technology ETF
IYW
$19.6B
$68.7K 0.02%
344
-50
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$67.1K 0.02%
1,000
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.7B
$57.5K 0.01%
271
SPYX icon
218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$56.2K 0.01%
+999
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$64.2B
$54.9K 0.01%
445
-52
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$54.5K 0.01%
1,168
-163
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$27B
$53.4K 0.01%
+909
GSUS icon
222
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$50.6K 0.01%
+536
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$13.3B
$46.9K 0.01%
1,560
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$44.3K 0.01%
570
-98
VXF icon
225
Vanguard Extended Market ETF
VXF
$25.7B
$41.8K 0.01%
200
7 8
9
10 11