OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$12.4M
2
+$1.86M
3
+$1.75M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
MSI icon
Motorola Solutions
MSI
+$841K

Sector Composition

1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.1K 0.01%
256
+12
202
$21.9K 0.01%
+500
203
$20.6K 0.01%
270
204
$17.3K 0.01%
80
205
$17.1K 0.01%
81
206
$15.4K 0.01%
233
207
$14.3K 0.01%
673
208
$13.7K 0.01%
289
209
$12.3K ﹤0.01%
112
210
$12.3K ﹤0.01%
210
211
$10.1K ﹤0.01%
100
212
$9.67K ﹤0.01%
51
213
$9.36K ﹤0.01%
100
214
$7.81K ﹤0.01%
76
215
$7.48K ﹤0.01%
50
216
$7.39K ﹤0.01%
230
217
$6.54K ﹤0.01%
71
+15
218
$5.87K ﹤0.01%
100
219
$5.41K ﹤0.01%
10,000
220
$3.28K ﹤0.01%
143
221
$2.52K ﹤0.01%
23
222
$673 ﹤0.01%
18
223
$655 ﹤0.01%
11
224
– –
-2,833
225
– –
-270
6 7 8
9
10