OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.68%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
92
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.38M |
| 2 |
Walmart
WMT
|
$1.69M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$939K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$660K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$396K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$1.56B
| $699 | ﹤0.01% |
50
-300
| -86% | -$4.19K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $697 | ﹤0.01% |
11
| – | – |
|
228
iShares MSCI Austria ETF
EWO
$108M
| $543 | ﹤0.01% |
+25
| New | +$543 |
|
229
iShares Short Treasury Bond ETF
SHV
$20.8B
| $332 | ﹤0.01% |
3
| – | – |
|
230
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-171
| Closed | -$7.87K |
|
231
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-265
| Closed | -$6.37K |
|
232
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-500
| Closed | -$23.5K |
|
233
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-1,502
| Closed | -$55.5K |
|
|
234
Tesla
TSLA
$1.08T
| – | – |
-4,600
| Closed | -$1.14M |
|
235
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-148
| Closed | -$8.04K |
|
236
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-1,000
| Closed | -$64.5K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-25
| Closed | -$3.63K |
|
|
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,080
| Closed | -$396K |
|