OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.12%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
236
New
13
Increased
73
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Shopify
SHOP
|
$262K |
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
HubSpot
HUBS
|
$266K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.19K | ﹤0.01% |
100
| – | – |
|
227
Emerson Radio
MSN
$8.63M
| $5.9K | ﹤0.01% |
10,000
| – | – |
|
228
iShares Global REIT ETF
REET
$3.93B
| $3.29K | ﹤0.01% |
143
| – | – |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.49K | ﹤0.01% |
23
| – | – |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $678 | ﹤0.01% |
18
| – | – |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $649 | ﹤0.01% |
11
| – | – |
|
232
Genuine Parts
GPC
$18.9B
| – | – |
-1,227
| Closed | -$205K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-76
| Closed | -$7.81K |
|
234
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| – | – |
-673
| Closed | -$14.3K |
|
|
235
PayPal
PYPL
$66.2B
| – | – |
-2,814
| Closed | -$214K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,755
| Closed | -$234K |
|