OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$256K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.13M
2
NVDA icon
NVIDIA
NVDA
$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$652K
4
NEE icon
NextEra Energy, Inc.
NEE
$292K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$170K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$593K
2
QS icon
QuantumScape
QS
$527K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$427K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$386K
5
RJF icon
Raymond James Financial
RJF
$238K

Sector Composition

1 Technology 12.6%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.68%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
201
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$17K 0.01%
233
– –
VT icon
202
Vanguard Total World Stock ETF
VT
$51.2B
$15.2K ﹤0.01%
135
+16
+13% +$1.8K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$14.4K ﹤0.01%
112
– –
IHE icon
204
iShares US Pharmaceuticals ETF
IHE
$582M
$13.9K ﹤0.01%
210
– –
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13.5K ﹤0.01%
175
– –
MMTM icon
206
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$12.1K ﹤0.01%
50
– –
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.2K ﹤0.01%
77
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.1B
$9.88K ﹤0.01%
118
+100
+556% +$8.38K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$9.73K ﹤0.01%
100
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$66.1B
$6.98K ﹤0.01%
32
– –
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$15.3B
$6.82K ﹤0.01%
100
– –
MSN icon
212
Emerson Radio
MSN
$8.42M
$5.9K ﹤0.01%
10,000
– –
FCG icon
213
First Trust Natural Gas ETF
FCG
$344M
$1.58K ﹤0.01%
+60
New +$1.58K
XLRE icon
214
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$691 ﹤0.01%
18
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$678 ﹤0.01%
11
– –
SHV icon
216
iShares Short Treasury Bond ETF
SHV
$20.7B
$332 ﹤0.01%
3
– –
BA icon
217
Boeing
BA
$179B
– –
-1,084
Closed -$209K
BAND icon
218
Bandwidth Inc
BAND
$452M
– –
-10,500
Closed -$192K
C icon
219
Citigroup
C
$178B
– –
-3,460
Closed -$219K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-60
Closed -$3.45K
EWD icon
221
iShares MSCI Sweden ETF
EWD
$317M
– –
-25
Closed -$999
EWO icon
222
iShares MSCI Austria ETF
EWO
$107M
– –
-25
Closed -$543
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-50
Closed -$699
KRE icon
224
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-500
Closed -$25.1K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
– –
-2,702
Closed -$593K
6 7 8
9
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