OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+10.1%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
243
New
21
Increased
53
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.65M |
| 2 |
Advanced Micro Devices
AMD
|
$691K |
| 3 |
Johnson Controls International
JCI
|
$522K |
| 4 |
Diamondback Energy
FANG
|
$519K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.8M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.09M | 1.04% |
19,564
+692
| +4% | +$109K |
|
27
Abbott
ABT
$228B
| $3.08M | 1.03% |
28,000
-110
| -0.4% | -$12.1K |
|
28
JPMorgan Chase
JPM
$821B
| $3.06M | 1.03% |
17,992
-1,280
| -7% | -$218K |
|
29
Coca-Cola
KO
$296B
| $3.02M | 1.01% |
51,191
+1,521
| +3% | +$89.6K |
|
30
Merck
MRK
$212B
| $2.9M | 0.98% |
26,645
-518
| -2% | -$56.5K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.9M | 0.97% |
52,767
+50
| +0.1% | +$2.75K |
|
32
Verizon
VZ
$185B
| $2.79M | 0.94% |
73,884
+4,992
| +7% | +$188K |
|
33
United Parcel Service
UPS
$72.2B
| $2.74M | 0.92% |
17,406
-51
| -0.3% | -$8.02K |
|
34
Dollar General
DG
$24.3B
| $2.56M | 0.86% |
18,858
-50
| -0.3% | -$6.8K |
|
35
Salesforce
CRM
$241B
| $2.33M | 0.78% |
8,844
-332
| -4% | -$87.4K |
|
36
Deere & Co
DE
$128B
| $2.22M | 0.74% |
5,543
| – | – |
|
37
Walmart
WMT
$779B
| $2.21M | 0.74% |
14,017
-590
| -4% | -$93K |
|
38
Cisco
CSCO
$270B
| $2.19M | 0.73% |
43,272
-1,108
| -2% | -$56K |
|
39
FedEx
FDX
$52.7B
| $2.16M | 0.73% |
8,542
| – | – |
|
40
Union Pacific
UNP
$131B
| $2.09M | 0.7% |
8,510
-179
| -2% | -$44K |
|
41
Eaton
ETN
$133B
| $2.06M | 0.69% |
8,537
-1,063
| -11% | -$256K |
|
42
Pfizer
PFE
$141B
| $2.04M | 0.69% |
70,893
+1,306
| +2% | +$37.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.03M | 0.68% |
4,275
-146
| -3% | -$69.4K |
|
44
Marathon Petroleum
MPC
$54.6B
| $2.02M | 0.68% |
13,606
-1,103
| -7% | -$164K |
|
45
Medtronic
MDT
$120B
| $1.93M | 0.65% |
23,428
+612
| +3% | +$50.4K |
|
46
Broadcom
AVGO
$1.4T
| $1.76M | 0.59% |
1,575
-245
| -13% | -$273K |
|
47
Chubb
CB
$110B
| $1.74M | 0.58% |
7,679
-615
| -7% | -$139K |
|
48
CME Group
CME
$95.2B
| $1.72M | 0.58% |
8,181
-214
| -3% | -$45.1K |
|
49
Comcast
CMCSA
$126B
| $1.57M | 0.53% |
35,899
-3,225
| -8% | -$141K |
|
50
Air Products & Chemicals
APD
$65B
| $1.57M | 0.53% |
5,744
-243
| -4% | -$66.5K |
|