OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

1
+$1.1M
2
+$762K
3
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
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
$23B
$162K 0.04%
1,487
+21
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29B
$152K 0.04%
2,600
+1,691
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$150K 0.04%
5,936
+4,521
MMT
204
MFS Multimarket Income Trust
MMT
$247M
$134K 0.03%
29,062
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.1B
$134K 0.03%
350
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$126K 0.03%
862
SCHF icon
207
Schwab International Equity ETF
SCHF
$66.5B
$122K 0.03%
4,940
+641
GDX icon
208
VanEck Gold Miners ETF
GDX
$26.3B
$106K 0.02%
1,157
-10
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$99.5K 0.02%
1,059
+175
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.53B
$81.9K 0.02%
1,175
GRFS icon
211
Grifois
GRFS
$5.16B
$80.3K 0.02%
+10,012
JIRE icon
212
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$76.1K 0.02%
1,005
+544
OEF icon
213
iShares S&P 100 ETF
OEF
$20.6B
$69K 0.02%
217
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$68.5K 0.02%
1,000
JBND icon
215
JPMorgan Active Bond ETF
JBND
$7.92B
$64.8K 0.02%
1,206
+937
IWB icon
216
iShares Russell 1000 ETF
IWB
$49B
$63.5K 0.01%
178
-27
UFOX
217
Defiance Connective Technologies ETF
UFOX
$1.09B
$63K 0.01%
+924
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43.4B
$62.8K 0.01%
+2,503
IYW icon
219
iShares US Technology ETF
IYW
$25.6B
$62.4K 0.01%
344
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50.7B
$57.2K 0.01%
271
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$54.6K 0.01%
1,168
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$50.4K 0.01%
+1,117
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.2B
$50.3K 0.01%
445
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.8B
$48.3K 0.01%
1,560
GSUS icon
225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$48K 0.01%
536
7 8
9
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