OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-3.37%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
250
New
17
Increased
115
Reduced
29
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$10.2M |
| 2 |
Lucid Motors
LCID
|
$1.33M |
| 3 |
Wolfspeed
WOLF
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$876K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$590K |
| 2 |
UFP Technologies
UFPT
|
$527K |
| 3 |
Equinix
EQIX
|
$441K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$391K |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$297K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 1.15% |
114,612
+14,710
| +15% | +$449K |
|
27
Abbott
ABT
$231B
| $3.4M | 1.12% |
28,741
| – | – |
|
28
Coca-Cola
KO
$297B
| $3.14M | 1.03% |
50,575
+666
| +1% | +$41.3K |
|
29
McDonald's
MCD
$224B
| $3.1M | 1.02% |
12,520
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.94M | 0.97% |
18,665
+341
| +2% | +$53.8K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 0.96% |
14,256
+4,249
| +42% | +$872K |
|
32
Verizon
VZ
$186B
| $2.81M | 0.92% |
55,055
+4,345
| +9% | +$221K |
|
33
CVS Health
CVS
$92.8B
| $2.79M | 0.92% |
27,577
-607
| -2% | -$61.4K |
|
34
Walt Disney
DIS
$213B
| $2.57M | 0.84% |
18,725
-96
| -0.5% | -$13.2K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.76% |
41,433
+5,874
| +17% | +$326K |
|
36
JPMorgan Chase
JPM
$829B
| $2.29M | 0.75% |
16,763
+1,486
| +10% | +$203K |
|
37
Merck
MRK
$210B
| $2.21M | 0.72% |
26,904
+1,167
| +5% | +$95.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.71% |
4,755
+702
| +17% | +$317K |
|
39
IBM
IBM
$227B
| $2.11M | 0.69% |
16,215
+3
| +0% | +$390 |
|
40
Duke Energy
DUK
$95.3B
| $2.04M | 0.67% |
18,271
+173
| +1% | +$19.3K |
|
41
FedEx
FDX
$54.5B
| $2.02M | 0.66% |
8,744
| – | – |
|
42
Cisco
CSCO
$274B
| $2.01M | 0.66% |
35,986
+2,863
| +9% | +$160K |
|
43
Home Depot
HD
$405B
| $1.99M | 0.65% |
6,651
+601
| +10% | +$180K |
|
44
Truist Financial
TFC
$60.4B
| $1.89M | 0.62% |
33,262
-657
| -2% | -$37.3K |
|
45
Walmart
WMT
$774B
| $1.84M | 0.6% |
12,348
+770
| +7% | +$115K |
|
46
Tesla
TSLA
$1.08T
| $1.78M | 0.58% |
1,651
+48
| +3% | +$51.7K |
|
47
Salesforce
CRM
$245B
| $1.77M | 0.58% |
8,331
+606
| +8% | +$129K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.58% |
36,656
-101
| -0.3% | -$4.85K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.57% |
33,625
| – | – |
|
|
50
Lucid Motors
LCID
$6.08B
| $1.74M | 0.57% |
68,381
+52,174
| +322% | +$1.33M |
|