OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
229
New
11
Increased
84
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$12.4M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Motorola Solutions
MSI
|
$841K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| – | – |
-4,480
| Closed | -$284K |
|
227
Atlassian
TEAM
$46.6B
| – | – |
0
| – | – |
|
228
Towne Bank
TOWN
$2.77B
| – | – |
-6,916
| Closed | -$213K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-43
| Closed | -$6.83K |
|