OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $405M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$812K
3
+$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

1
+$1.85M
2
+$991K
3
+$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 Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$124K 0.03%
1,500
ECF
202
Ellsworth Growth & Income Fund
ECF
$160M
$118K 0.03%
11,536
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$114K 0.03%
862
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$114K 0.03%
1,404
-121
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.6B
$102K 0.03%
1,944
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$35.5B
$88.2K 0.02%
1,380
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82.3K 0.02%
889
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17B
$73.7K 0.02%
259
-225
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.22B
$73K 0.02%
1,175
IYW icon
210
iShares US Technology ETF
IYW
$22.2B
$68.3K 0.02%
394
OEF icon
211
iShares S&P 100 ETF
OEF
$27.3B
$66K 0.02%
+217
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$60.9K 0.02%
1,000
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$60.9K 0.02%
1,331
IWB icon
214
iShares Russell 1000 ETF
IWB
$44.9B
$60.4K 0.02%
178
+53
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$66B
$54.7K 0.01%
497
+52
IVE icon
216
iShares S&P 500 Value ETF
IVE
$42.3B
$53K 0.01%
271
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$13.2B
$43.8K 0.01%
1,560
VXF icon
218
Vanguard Extended Market ETF
VXF
$23.6B
$38.5K 0.01%
200
XLB icon
219
Materials Select Sector SPDR Fund
XLB
$5.33B
$26.3K 0.01%
300
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$21.9B
$26.1K 0.01%
320
IBB icon
221
iShares Biotechnology ETF
IBB
$6.64B
$23.9K 0.01%
189
VT icon
222
Vanguard Total World Stock ETF
VT
$54.4B
$23.9K 0.01%
186
+13
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$22.2K 0.01%
80
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$21.5K 0.01%
270
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.05B
$14.9K ﹤0.01%
112
7 8
9
10 11