OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.68%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
92
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.38M |
| 2 |
Walmart
WMT
|
$1.69M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$939K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$660K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$396K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.31M | 1.03% |
19,539
-25
| -0.1% | -$4.23K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.21M | 1% |
55,549
+2,782
| +5% | +$161K |
|
28
Abbott
ABT
$231B
| $3.18M | 0.99% |
28,000
| – | – |
|
29
Coca-Cola
KO
$297B
| $3.14M | 0.98% |
51,291
+100
| +0.2% | +$6.12K |
|
30
McDonald's
MCD
$224B
| $3.08M | 0.96% |
10,923
-71
| -0.6% | -$20K |
|
31
Dollar General
DG
$23.9B
| $2.95M | 0.92% |
18,924
+66
| +0.3% | +$10.3K |
|
32
Verizon
VZ
$187B
| $2.88M | 0.9% |
68,614
-5,270
| -7% | -$221K |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.7M | 0.84% |
13,398
-208
| -2% | -$41.9K |
|
34
Salesforce
CRM
$242B
| $2.68M | 0.83% |
8,898
+54
| +0.6% | +$16.3K |
|
35
United Parcel Service
UPS
$73.4B
| $2.62M | 0.82% |
17,613
+207
| +1% | +$30.8K |
|
36
Eaton
ETN
$133B
| $2.6M | 0.81% |
8,302
-235
| -3% | -$73.5K |
|
|
37
Walmart
WMT
$775B
| $2.54M | 0.79% |
42,178
+28,161
| +201% | +$1.69M |
|
38
FedEx
FDX
$53.5B
| $2.47M | 0.77% |
8,530
-12
| -0.1% | -$3.48K |
|
39
Deere & Co
DE
$129B
| $2.28M | 0.71% |
5,543
| – | – |
|
40
Cisco
CSCO
$268B
| $2.25M | 0.7% |
45,169
+1,897
| +4% | +$94.7K |
|
41
Medtronic
MDT
$119B
| $2.14M | 0.67% |
24,562
+1,134
| +5% | +$98.8K |
|
42
Union Pacific
UNP
$132B
| $2.11M | 0.66% |
8,577
+67
| +0.8% | +$16.5K |
|
43
Walt Disney
DIS
$210B
| $2.02M | 0.63% |
16,471
-837
| -5% | -$102K |
|
44
Chubb
CB
$110B
| $2M | 0.62% |
7,709
+30
| +0.4% | +$7.77K |
|
45
Broadcom
AVGO
$1.36T
| $1.99M | 0.62% |
1,498
-77
| -5% | -$102K |
|
46
Pfizer
PFE
$142B
| $1.97M | 0.61% |
70,904
+11
| +0% | +$305 |
|
47
CME Group
CME
$96.3B
| $1.8M | 0.56% |
8,368
+187
| +2% | +$40.3K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.78M | 0.55% |
3,405
-870
| -20% | -$455K |
|
49
Comcast
CMCSA
$125B
| $1.65M | 0.51% |
38,055
+2,156
| +6% | +$93.5K |
|
50
First Citizens BancShares
FCNCA
$25.1B
| $1.64M | 0.51% |
1,000
| – | – |
|