OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
233
New
2
Increased
83
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$523K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 2 |
Starbucks
SBUX
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Target
TGT
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.79M | 0.99% |
19,272
+14
| +0.1% | +$2.03K |
|
27
Coca-Cola
KO
$297B
| $2.78M | 0.99% |
49,670
-57
| -0.1% | -$3.19K |
|
28
Abbott
ABT
$229B
| $2.72M | 0.96% |
28,110
-94
| -0.3% | -$9.1K |
|
29
United Parcel Service
UPS
$72.2B
| $2.72M | 0.96% |
17,457
-48
| -0.3% | -$7.48K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.96% |
13,689
-25
| -0.2% | -$4.92K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.67M | 0.95% |
18,872
-88
| -0.5% | -$12.5K |
|
32
Cisco
CSCO
$268B
| $2.39M | 0.85% |
44,380
+1,071
| +2% | +$57.6K |
|
33
Walmart
WMT
$781B
| $2.34M | 0.83% |
14,607
+532
| +4% | +$85.1K |
|
34
Pfizer
PFE
$142B
| $2.31M | 0.82% |
69,587
-1,292
| -2% | -$42.9K |
|
35
FedEx
FDX
$52.9B
| $2.26M | 0.8% |
8,542
| – | – |
|
36
IBM
IBM
$225B
| $2.24M | 0.79% |
15,972
-246
| -2% | -$34.5K |
|
37
Verizon
VZ
$185B
| $2.23M | 0.79% |
68,892
+3,900
| +6% | +$126K |
|
38
Marathon Petroleum
MPC
$54.8B
| $2.23M | 0.79% |
14,709
+516
| +4% | +$78.1K |
|
39
Deere & Co
DE
$129B
| $2.09M | 0.74% |
5,543
| – | – |
|
40
Eaton
ETN
$134B
| $2.05M | 0.73% |
9,600
+24
| +0.3% | +$5.12K |
|
41
Dollar General
DG
$24.3B
| $2M | 0.71% |
18,908
+365
| +2% | +$38.6K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.89M | 0.67% |
4,421
-516
| -10% | -$221K |
|
43
Salesforce
CRM
$242B
| $1.86M | 0.66% |
9,176
+119
| +1% | +$24.1K |
|
44
Medtronic
MDT
$120B
| $1.79M | 0.63% |
22,816
+2,181
| +11% | +$171K |
|
45
CVS Health
CVS
$94B
| $1.77M | 0.63% |
25,370
-56
| -0.2% | -$3.91K |
|
46
Union Pacific
UNP
$132B
| $1.77M | 0.63% |
8,689
+294
| +4% | +$59.9K |
|
47
Comcast
CMCSA
$126B
| $1.73M | 0.61% |
39,124
+1,586
| +4% | +$70.3K |
|
48
Chubb
CB
$110B
| $1.73M | 0.61% |
8,294
+525
| +7% | +$109K |
|
49
Air Products & Chemicals
APD
$65B
| $1.7M | 0.6% |
5,987
+307
| +5% | +$87K |
|
50
CME Group
CME
$95.6B
| $1.68M | 0.6% |
8,395
+423
| +5% | +$84.7K |
|