OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.12%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
236
New
13
Increased
73
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Shopify
SHOP
|
$262K |
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
HubSpot
HUBS
|
$266K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $3.05M | 1.04% |
26,437
-475
| -2% | -$54.8K |
|
27
Coca-Cola
KO
$297B
| $2.99M | 1.02% |
49,727
-1,475
| -3% | -$88.8K |
|
28
Home Depot
HD
$404B
| $2.96M | 1.01% |
9,532
-171
| -2% | -$53.1K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.84M | 0.97% |
18,960
-113
| -0.6% | -$16.9K |
|
30
JPMorgan Chase
JPM
$824B
| $2.8M | 0.96% |
19,258
-172
| -0.9% | -$25K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.95% |
14,844
+19
| +0.1% | +$3.56K |
|
32
Pfizer
PFE
$142B
| $2.6M | 0.89% |
70,879
+2
| +0% | +$73 |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.42M | 0.83% |
43,753
+2,805
| +7% | +$155K |
|
34
Verizon
VZ
$185B
| $2.42M | 0.83% |
64,992
-5
| -0% | -$186 |
|
35
Deere & Co
DE
$129B
| $2.25M | 0.77% |
5,543
+1
| +0% | +$405 |
|
36
Cisco
CSCO
$268B
| $2.24M | 0.77% |
43,309
-421
| -1% | -$21.8K |
|
37
Walmart
WMT
$781B
| $2.21M | 0.76% |
14,075
-336
| -2% | -$52.8K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.19M | 0.75% |
4,937
-556
| -10% | -$246K |
|
39
IBM
IBM
$225B
| $2.17M | 0.74% |
16,218
+10
| +0.1% | +$1.34K |
|
40
FedEx
FDX
$52.9B
| $2.12M | 0.72% |
8,542
| – | – |
|
41
Eaton
ETN
$134B
| $1.93M | 0.66% |
9,576
-179
| -2% | -$36K |
|
42
Salesforce
CRM
$242B
| $1.91M | 0.65% |
9,057
-79
| -0.9% | -$16.7K |
|
43
Medtronic
MDT
$120B
| $1.82M | 0.62% |
20,635
+2,399
| +13% | +$211K |
|
44
CVS Health
CVS
$94B
| $1.76M | 0.6% |
25,426
| – | – |
|
45
Union Pacific
UNP
$132B
| $1.72M | 0.59% |
8,395
+85
| +1% | +$17.4K |
|
46
Air Products & Chemicals
APD
$65B
| $1.7M | 0.58% |
5,680
-148
| -3% | -$44.3K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.69M | 0.58% |
33,625
| – | – |
|
48
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.57% |
14,193
-267
| -2% | -$31.1K |
|
49
Walt Disney
DIS
$213B
| $1.64M | 0.56% |
18,397
-32
| -0.2% | -$2.86K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.56% |
16,866
| – | – |
|