OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Return 14.87%
This Quarter Return
+7.19%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$1.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.76M
2
GLW icon
Corning
GLW
$812K
3
KIM icon
Kimco Realty
KIM
$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$503K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$1.85M
2
UNH icon
UnitedHealth
UNH
$991K
3
NEE icon
NextEra Energy, Inc.
NEE
$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 Shares
Change % 		Capital Flow
CWB icon
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$124K 0.03%
1,500
– –
ECF
202
Ellsworth Growth & Income Fund
ECF
$149M
$118K 0.03%
11,536
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$114K 0.03%
862
– –
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$114K 0.03%
1,404
-121
-8% -$9.8K
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$54.2B
$102K 0.03%
1,944
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$33.7B
$88.2K 0.02%
1,380
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$82.3K 0.02%
889
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$73.7K 0.02%
259
-225
-46% -$64K
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.19B
$73K 0.02%
1,175
– –
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$68.3K 0.02%
394
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$22.2B
$66K 0.02%
+217
New +$66K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$60.9K 0.02%
1,000
– –
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$60.9K 0.02%
1,331
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$43.5B
$60.4K 0.02%
178
+53
+42% +$18K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.7B
$54.7K 0.01%
497
+52
+12% +$5.73K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$41.2B
$53K 0.01%
271
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$12.2B
$43.8K 0.01%
1,560
– –
VXF icon
218
Vanguard Extended Market ETF
VXF
$24B
$38.5K 0.01%
200
– –
XLB icon
219
Materials Select Sector SPDR Fund
XLB
$5.48B
$26.3K 0.01%
300
– –
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.8B
$26.1K 0.01%
320
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$5.68B
$23.9K 0.01%
189
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$51.8B
$23.9K 0.01%
186
+13
+8% +$1.67K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$22.2K 0.01%
80
– –
SLYV icon
224
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$21.5K 0.01%
270
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$14.9K ﹤0.01%
112
– –
7 8
9
10 11