OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-15.54%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-18%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
236
New
3
Increased
78
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
First Citizens BancShares
FCNCA
|
$654K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.06M |
| 2 |
Lucid Motors
LCID
|
$956K |
| 3 |
Carvana
CVNA
|
$626K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$517K |
| 5 |
Airbnb
ABNB
|
$425K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-163
| Closed | -$10K |
|
227
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-600
| Closed | -$20K |
|
228
Synchrony
SYF
$28.1B
| – | – |
-9,142
| Closed | -$318K |
|
|
TGB
229
Taseko Mines
TGB
$1.04B
| – | – |
-60,000
| Closed | -$137K |
|
230
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1
| Closed | – |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-95
| Closed | -$7K |
|
|
232
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-10,544
| Closed | -$517K |
|
233
Vanguard Total World Stock ETF
VT
$51.2B
| $0 | ﹤0.01% |
5
| – | – |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-78
| Closed | -$6K |
|
235
Solitario Resources
XPL
$71.9M
| – | – |
-10,000
| Closed | -$8K |
|
|
LICY
236
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13,000
| Closed | -$110K |
|