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
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$691K
3
+$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1
+$915K
2
+$846K
3
+$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$28.2M 8.06%
54,870
+1,239
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.8M 4.8%
169,627
+3,732
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$13.6M 3.89%
52,565
+1,701
AAPL icon
4
Apple
AAPL
$3.74T
$12.8M 3.65%
57,493
-1,702
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$9.65M 2.76%
345,130
+14,988
PEN icon
6
Penumbra
PEN
$9.71B
$8.99M 2.57%
33,607
COST icon
7
Costco
COST
$415B
$8.84M 2.53%
9,347
+341
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.68M 2.48%
114,773
+4,013
LNC icon
9
Lincoln National
LNC
$7.31B
$7.89M 2.25%
219,584
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.32M 1.81%
60,438
+1,831
MSI icon
11
Motorola Solutions
MSI
$74.1B
$6.2M 1.77%
14,162
-1,587
V icon
12
Visa
V
$664B
$5.93M 1.7%
16,926
-18
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$5.89M 1.68%
12,566
+226
CAT icon
14
Caterpillar
CAT
$247B
$5.84M 1.67%
17,713
PG icon
15
Procter & Gamble
PG
$354B
$5.53M 1.58%
32,455
+3,314
MSFT icon
16
Microsoft
MSFT
$3.82T
$5.06M 1.45%
13,470
-1,501
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$4.69M 1.34%
28,287
-1,055
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.47M 1.28%
143,096
+8,782
AMZN icon
19
Amazon
AMZN
$2.27T
$4.36M 1.25%
22,900
-57
ABT icon
20
Abbott
ABT
$224B
$4.22M 1.21%
31,810
+3,810
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$4.22M 1.21%
27,002
+655
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$4.05M 1.16%
20,310
+17
MCD icon
23
McDonald's
MCD
$220B
$3.87M 1.11%
12,385
+1,462
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.83M 1.09%
22,102
+622
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.75M 1.07%
62,835
+20,480
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