OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+2.55%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
218
New
7
Increased
109
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 2 |
Tesla
TSLA
|
$845K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$445K |
| 2 |
International Paper
IP
|
$223K |
| 3 |
Amgen
AMGN
|
$209K |
| 4 |
Canadian Pacific Kansas City
CP
|
$204K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$154K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $2.83M | 1.11% |
17,495
+246
| +1% | +$39.7K |
|
27
Norfolk Southern
NSC
$62.4B
| $2.8M | 1.1% |
13,375
| – | – |
|
28
Abbott
ABT
$229B
| $2.78M | 1.09% |
28,741
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 1.02% |
27,073
+25,770
| +1,978% | +$2.48M |
|
30
CVS Health
CVS
$94B
| $2.47M | 0.97% |
25,927
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.96% |
14,804
+228
| +2% | +$37.6K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.4M | 0.94% |
18,885
+24
| +0.1% | +$3.06K |
|
33
Merck
MRK
$214B
| $2.31M | 0.9% |
26,798
+822
| +3% | +$70.8K |
|
34
Verizon
VZ
$185B
| $2.27M | 0.89% |
59,822
+2,949
| +5% | +$112K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.83% |
49,415
+734
| +2% | +$31.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.09M | 0.82% |
5,847
+268
| +5% | +$95.7K |
|
37
Home Depot
HD
$404B
| $2.06M | 0.81% |
7,477
+428
| +6% | +$118K |
|
38
JPMorgan Chase
JPM
$824B
| $2.05M | 0.8% |
19,615
+1,214
| +7% | +$127K |
|
39
IBM
IBM
$225B
| $1.93M | 0.75% |
16,198
+55
| +0.3% | +$6.54K |
|
40
Walmart
WMT
$781B
| $1.81M | 0.71% |
13,938
+487
| +4% | +$63.2K |
|
41
Walt Disney
DIS
$213B
| $1.8M | 0.7% |
19,035
| – | – |
|
42
Cisco
CSCO
$268B
| $1.7M | 0.66% |
42,397
+1,942
| +5% | +$77.7K |
|
43
Duke Energy
DUK
$94.8B
| $1.68M | 0.66% |
18,096
+6
| +0% | +$558 |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.66M | 0.65% |
33,625
| – | – |
|
45
Truist Financial
TFC
$59.9B
| $1.58M | 0.62% |
36,204
+1,737
| +5% | +$75.6K |
|
46
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.59% |
15,212
+1,140
| +8% | +$113K |
|
47
Southern Company
SO
$101B
| $1.46M | 0.57% |
21,432
+15
| +0.1% | +$1.02K |
|
48
Royal Bank of Canada
RY
$204B
| $1.35M | 0.53% |
15,015
-290
| -2% | -$26.1K |
|
49
Air Products & Chemicals
APD
$65B
| $1.32M | 0.52% |
5,685
+370
| +7% | +$86.1K |
|
50
Union Pacific
UNP
$132B
| $1.31M | 0.51% |
6,742
+347
| +5% | +$67.6K |
|