OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
233
New
2
Increased
83
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$523K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 2 |
Starbucks
SBUX
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Target
TGT
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Starbucks
SBUX
$102B
| – | – |
-2,701
| Closed | -$268K |
|
227
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-1,559
| Closed | -$81.6K |
|
228
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-290
| Closed | -$11.3K |
|
229
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-396
| Closed | -$11.2K |
|
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-371
| Closed | -$11.1K |
|
|
231
Target
TGT
$42B
| – | – |
-1,642
| Closed | -$217K |
|
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-675
| Closed | -$33.8K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-458
| Closed | -$34K |
|