OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-15.54%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-18%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
236
New
3
Increased
78
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
First Citizens BancShares
FCNCA
|
$654K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.06M |
| 2 |
Lucid Motors
LCID
|
$956K |
| 3 |
Carvana
CVNA
|
$626K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$517K |
| 5 |
Airbnb
ABNB
|
$425K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.06M | 1.22% |
101,682
-12,930
| -11% | -$389K |
|
27
Norfolk Southern
NSC
$62.4B
| $3.04M | 1.21% |
13,375
-30
| -0.2% | -$6.82K |
|
28
Verizon
VZ
$185B
| $2.89M | 1.15% |
56,873
+1,818
| +3% | +$92.3K |
|
|
29
Amazon
AMZN
$2.4T
| $2.88M | 1.15% |
27,075
+25,710
| +1,884% | +$2.73M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $2.85M | 1.14% |
1,303
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.53M | 1.01% |
18,861
+196
| +1% | +$26.3K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.47M | 0.98% |
14,576
+320
| +2% | +$54.2K |
|
33
CVS Health
CVS
$94B
| $2.4M | 0.96% |
25,927
-1,650
| -6% | -$153K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.95% |
48,681
+7,248
| +17% | +$356K |
|
35
Merck
MRK
$214B
| $2.37M | 0.94% |
25,976
-928
| -3% | -$84.6K |
|
36
IBM
IBM
$225B
| $2.28M | 0.91% |
16,143
-72
| -0.4% | -$10.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 0.84% |
5,579
+824
| +17% | +$311K |
|
38
JPMorgan Chase
JPM
$824B
| $2.07M | 0.83% |
18,401
+1,638
| +10% | +$184K |
|
39
FedEx
FDX
$52.9B
| $1.98M | 0.79% |
8,745
+1
| +0% | +$227 |
|
40
Duke Energy
DUK
$94.8B
| $1.94M | 0.77% |
18,090
-181
| -1% | -$19.4K |
|
41
Home Depot
HD
$404B
| $1.93M | 0.77% |
7,049
+398
| +6% | +$109K |
|
42
Walt Disney
DIS
$213B
| $1.8M | 0.72% |
19,035
+310
| +2% | +$29.3K |
|
43
Cisco
CSCO
$268B
| $1.73M | 0.69% |
40,455
+4,469
| +12% | +$191K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.7M | 0.68% |
33,625
| – | – |
|
45
Truist Financial
TFC
$59.9B
| $1.64M | 0.65% |
34,467
+1,205
| +4% | +$57.2K |
|
46
Walmart
WMT
$781B
| $1.64M | 0.65% |
13,451
+1,103
| +9% | +$134K |
|
47
Southern Company
SO
$101B
| $1.53M | 0.61% |
21,417
+16
| +0.1% | +$1.14K |
|
48
Royal Bank of Canada
RY
$204B
| $1.48M | 0.59% |
15,305
+50
| +0.3% | +$4.84K |
|
49
Salesforce
CRM
$242B
| $1.42M | 0.57% |
8,623
+292
| +4% | +$48.2K |
|
50
Union Pacific
UNP
$132B
| $1.36M | 0.54% |
6,395
+543
| +9% | +$116K |
|