OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
19.13%
This Fund
S&P 500
1 Year Est. Return
+19.13%
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Holding
261
Top Buys
| 1 | +$993K | |
| 2 | +$894K | |
| 3 | +$809K | |
| 4 |
Nike
NKE
|
+$625K |
| 5 |
DoorDash
DASH
|
+$569K |
Top Sells
| 1 | +$586K | |
| 2 | +$426K | |
| 3 | +$373K | |
| 4 |
Air Products & Chemicals
APD
|
+$336K |
| 5 |
Intuitive Surgical
ISRG
|
+$323K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$9.17B
| $928 | ﹤0.01% |
43
+41
|
|
||
252
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
| $821 | ﹤0.01% |
+35
|
|
||
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
| $767 | ﹤0.01% |
8
|
|
||
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.23B
| $758 | ﹤0.01% |
18
|
|
||
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $331 | ﹤0.01% |
3
|
|
||
256
Best Buy
BBY
$13.4B
| – | – |
-3,341
|
|
||
257
NXP Semiconductors
NXPI
$49.4B
| – | – |
-1,194
|
|
||
258
Royal Caribbean
RCL
$76.3B
| – | – |
-1,872
|
|
||
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
| – | – |
-52
|
|
||
260
Comcast
CMCSA
$101B
| – | – |
-7,539
|
|
||
|
FISV
261
Fiserv Inc
FISV
$29.7B
| – | – |
-1,379
|
|