OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$370M
AUM Growth
+$20.4M
(+5.8%)
Holding
269
Top Buys
| 1 | +$1.76M | |
| 2 | +$812K | |
| 3 | +$634K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$503K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$991K | |
| 3 | +$681K | |
| 4 |
Realty Income
O
|
+$667K |
| 5 |
Comcast
CMCSA
|
+$666K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.5B
| – | – |
-3,165
|
|
||
252
Edwards Lifesciences
EW
$43.8B
| – | – |
-3,276
|
|
||
253
Diamondback Energy
FANG
$40.3B
| – | – |
-1,443
|
|
||
254
First Citizens BancShares
FCNCA
$21.9B
| – | – |
-1,000
|
|
||
255
Fidelity National Information Services
FIS
$34.9B
| – | – |
-2,738
|
|
||
256
HP
HPQ
$25.6B
| – | – |
-16,119
|
|
||
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-640
|
|
||
|
IGI
258
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
| – | – |
-14,740
|
|
||
259
IQVIA
IQV
$34.8B
| – | – |
-1,579
|
|
||
260
L3Harris
LHX
$53.1B
| – | – |
-1,353
|
|
||
261
Marsh & McLennan
MMC
$92.9B
| – | – |
-847
|
|
||
262
NextEra Energy
NEE
$174B
| – | – |
-9,601
|
|
||
|
263
Realty Income
O
$54.8B
| – | – |
-11,499
|
|
||
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| – | – |
-1,380
|
|
||
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-11
|
|
||
266
Steris
STE
$23.7B
| – | – |
-1,246
|
|
||
267
Thermo Fisher Scientific
TMO
$204B
| – | – |
-450
|
|
||
268
UnitedHealth
UNH
$323B
| – | – |
-1,892
|
|
||
269
Wolfspeed
WOLF
$801M
| – | – |
-13,565
|
|