OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.64%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
17
Increased
84
Reduced
56
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1.05M |
| 2 |
Home Depot
HD
|
$508K |
| 3 |
Procter & Gamble
PG
|
$468K |
| 4 |
Exxon Mobil
XOM
|
$423K |
| 5 |
Lockheed Martin
LMT
|
$341K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$697K |
| 5 |
Penumbra
PEN
|
$584K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 9.54% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $3.03M | 1.16% |
17,448
-47
| -0.3% | -$8.17K |
|
27
Merck
MRK
$212B
| $2.97M | 1.13% |
26,802
+4
| +0% | +$444 |
|
|
28
Home Depot
HD
$406B
| $2.87M | 1.09% |
9,086
+1,609
| +22% | +$508K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.7M | 1.03% |
88,945
-13,083
| -13% | -$398K |
|
30
JPMorgan Chase
JPM
$821B
| $2.67M | 1.02% |
19,943
+328
| +2% | +$44K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.67M | 1.02% |
18,908
+23
| +0.1% | +$3.25K |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $2.55M | 0.97% |
14,632
-172
| -1% | -$30K |
|
33
CVS Health
CVS
$93.7B
| $2.37M | 0.9% |
25,426
-501
| -2% | -$46.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $2.33M | 0.89% |
26,271
-802
| -3% | -$71.2K |
|
35
IBM
IBM
$224B
| $2.28M | 0.87% |
16,203
+5
| +0% | +$704 |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.2M | 0.84% |
5,755
-92
| -2% | -$35.2K |
|
37
Amazon
AMZN
$2.4T
| $2.19M | 0.84% |
26,108
-1,383
| -5% | -$116K |
|
38
Walmart
WMT
$777B
| $2.08M | 0.79% |
14,673
+735
| +5% | +$104K |
|
39
Verizon
VZ
$185B
| $1.96M | 0.75% |
49,872
-9,950
| -17% | -$392K |
|
40
Cisco
CSCO
$270B
| $1.93M | 0.74% |
40,578
-1,819
| -4% | -$86.7K |
|
41
Duke Energy
DUK
$94.8B
| $1.86M | 0.71% |
18,101
+5
| +0% | +$515 |
|
42
Marathon Petroleum
MPC
$54.5B
| $1.8M | 0.68% |
15,426
+214
| +1% | +$24.9K |
|
43
Air Products & Chemicals
APD
$64.9B
| $1.78M | 0.68% |
5,780
+95
| +2% | +$29.3K |
|
44
Truist Financial
TFC
$59.5B
| $1.73M | 0.66% |
40,231
+4,027
| +11% | +$173K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.68M | 0.64% |
33,625
| – | – |
|
46
Walt Disney
DIS
$211B
| $1.61M | 0.61% |
18,545
-490
| -3% | -$42.6K |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.61M | 0.61% |
34,492
-14,923
| -30% | -$697K |
|
48
Eaton
ETN
$133B
| $1.57M | 0.6% |
9,999
+177
| +2% | +$27.8K |
|
|
49
Exxon Mobil
XOM
$491B
| $1.57M | 0.6% |
14,198
+3,836
| +37% | +$423K |
|
50
Southern Company
SO
$101B
| $1.53M | 0.58% |
21,450
+18
| +0.1% | +$1.29K |
|