OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
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
+$370M
(+5.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Corning
GLW
|
$812K |
| 3 |
Kimco Realty
KIM
|
$634K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 2 |
UnitedHealth
UNH
|
$991K |
| 3 |
NextEra Energy, Inc.
NEE
|
$681K |
| 4 |
Realty Income
O
|
$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $31.7M | 8.56% |
55,755
+885
| +2% | +$503K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.8M | 4.53% |
169,150
-477
| -0.3% | -$47.3K |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.6M | 3.96% |
52,318
-247
| -0.5% | -$69.1K |
|
4
Apple
AAPL
$3.41T
| $11.7M | 3.16% |
56,995
-498
| -0.9% | -$102K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.74M | 2.63% |
116,623
+1,850
| +2% | +$154K |
|
6
Costco
COST
$416B
| $9.37M | 2.53% |
9,465
+118
| +1% | +$117K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.29M | 2.51% |
350,729
+5,599
| +2% | +$148K |
|
8
Penumbra
PEN
$10.5B
| $8.42M | 2.27% |
32,807
-800
| -2% | -$205K |
|
9
Lincoln National
LNC
$8.09B
| $7.6M | 2.05% |
219,694
+110
| +0.1% | +$3.81K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $7.22M | 1.95% |
13,084
+518
| +4% | +$286K |
|
11
Caterpillar
CAT
$195B
| $6.88M | 1.86% |
17,713
| – | – |
|
12
Microsoft
MSFT
$3.75T
| $6.72M | 1.82% |
13,513
+43
| +0.3% | +$21.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.57M | 1.77% |
60,074
-364
| -0.6% | -$39.8K |
|
14
Visa
V
$679B
| $6M | 1.62% |
16,909
-17
| -0.1% | -$6.04K |
|
15
Motorola Solutions
MSI
$79.8B
| $5.81M | 1.57% |
13,809
-353
| -2% | -$148K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.77M | 1.56% |
31,765
+9,663
| +44% | +$1.76M |
|
17
Procter & Gamble
PG
$370B
| $5.43M | 1.47% |
34,104
+1,649
| +5% | +$263K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.14M | 1.39% |
148,671
+5,575
| +4% | +$193K |
|
19
Amazon
AMZN
$2.4T
| $5.06M | 1.37% |
23,051
+151
| +0.7% | +$33.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $4.82M | 1.3% |
27,161
+159
| +0.6% | +$28.2K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $4.6M | 1.24% |
21,323
+1,013
| +5% | +$219K |
|
22
Abbott
ABT
$229B
| $4.53M | 1.22% |
33,279
+1,469
| +5% | +$200K |
|
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.27M | 1.15% |
68,279
+5,444
| +9% | +$341K |
|
24
Johnson & Johnson
JNJ
$429B
| $4.08M | 1.1% |
26,722
-1,565
| -6% | -$239K |
|
25
JPMorgan Chase
JPM
$824B
| $3.81M | 1.03% |
13,130
-1,838
| -12% | -$533K |
|