OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.19%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Corning
GLW
|
$812K |
| 3 |
Kimco Realty
KIM
|
$634K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 2 |
UnitedHealth
UNH
|
$991K |
| 3 |
NextEra Energy, Inc.
NEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.79M | 1.02% |
12,955
+570
| +5% | +$167K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.64M | 0.98% |
57,164
+2,576
| +5% | +$164K |
|
28
Coca-Cola
KO
$297B
| $3.64M | 0.98% |
51,435
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.98% |
60,364
+384
| +0.6% | +$23.1K |
|
30
Deere & Co
DE
$129B
| $3.59M | 0.97% |
7,059
+398
| +6% | +$202K |
|
31
Norfolk Southern
NSC
$62.4B
| $3.43M | 0.93% |
13,389
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $3.24M | 0.88% |
11,770
+520
| +5% | +$143K |
|
33
Verizon
VZ
$185B
| $2.77M | 0.75% |
64,112
-3,234
| -5% | -$140K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.55M | 0.69% |
44,934
-3,183
| -7% | -$181K |
|
35
Southern Company
SO
$101B
| $2.46M | 0.67% |
26,822
+3,835
| +17% | +$352K |
|
36
Home Depot
HD
$404B
| $2.45M | 0.66% |
6,680
-651
| -9% | -$239K |
|
37
Salesforce
CRM
$242B
| $2.43M | 0.66% |
8,907
+6
| +0.1% | +$1.64K |
|
38
Walmart
WMT
$781B
| $2.31M | 0.62% |
23,642
-5,364
| -18% | -$524K |
|
39
Truist Financial
TFC
$59.9B
| $2.29M | 0.62% |
53,326
+5,593
| +12% | +$240K |
|
40
Stryker
SYK
$149B
| $2.22M | 0.6% |
5,611
+124
| +2% | +$49.1K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.2M | 0.6% |
76,157
+2,269
| +3% | +$65.7K |
|
42
Dollar General
DG
$24.3B
| $2.14M | 0.58% |
18,716
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 0.57% |
36,831
+10,225
| +38% | +$583K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2M | 0.54% |
32,173
+1,278
| +4% | +$79.3K |
|
45
United Parcel Service
UPS
$72.2B
| $1.97M | 0.53% |
19,478
+905
| +5% | +$91.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.52% |
3,134
-109
| -3% | -$67.3K |
|
47
QuantumScape
QS
$4.38B
| $1.93M | 0.52% |
286,614
| – | – |
|
48
Duke Energy
DUK
$94.8B
| $1.9M | 0.51% |
16,136
-887
| -5% | -$105K |
|
49
Cisco
CSCO
$268B
| $1.89M | 0.51% |
27,288
+853
| +3% | +$59.2K |
|
50
NVIDIA
NVDA
$4.16T
| $1.88M | 0.51% |
11,904
+1,745
| +17% | +$276K |
|