OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.99%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
NextEra Energy, Inc.
NEE
|
$292K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$593K |
| 2 |
QuantumScape
QS
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$386K |
| 5 |
Raymond James Financial
RJF
|
$238K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-275
| Closed | -$5.1K |
|
227
Phillips 66
PSX
$54.1B
| – | – |
-1,267
| Closed | -$207K |
|
|
228
Raymond James Financial
RJF
$33.6B
| – | – |
-1,856
| Closed | -$238K |
|
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-96
| Closed | -$8.37K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-23
| Closed | -$2.18K |
|
231
Twilio
TWLO
$16B
| – | – |
-3,800
| Closed | -$232K |
|
|
LICY
232
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-53,000
| Closed | -$54.6K |
|