OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.99%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
NextEra Energy, Inc.
NEE
|
$292K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$593K |
| 2 |
QuantumScape
QS
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$386K |
| 5 |
Raymond James Financial
RJF
|
$238K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.15M | 0.99% |
19,187
-352
| -2% | -$57.8K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.09M | 0.97% |
54,497
-1,052
| -2% | -$59.6K |
|
28
Abbott
ABT
$229B
| $2.91M | 0.91% |
28,000
| – | – |
|
29
Verizon
VZ
$185B
| $2.88M | 0.91% |
69,852
+1,238
| +2% | +$51.1K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.87M | 0.9% |
13,389
-300
| -2% | -$64.4K |
|
31
Walmart
WMT
$781B
| $2.85M | 0.9% |
42,152
-26
| -0.1% | -$1.76K |
|
32
McDonald's
MCD
$225B
| $2.78M | 0.88% |
10,923
| – | – |
|
33
Eaton
ETN
$134B
| $2.54M | 0.8% |
8,088
-214
| -3% | -$67.1K |
|
34
Dollar General
DG
$24.3B
| $2.5M | 0.79% |
18,924
| – | – |
|
35
FedEx
FDX
$52.9B
| $2.48M | 0.78% |
8,265
-265
| -3% | -$79.5K |
|
36
United Parcel Service
UPS
$72.2B
| $2.41M | 0.76% |
17,618
+5
| +0% | +$684 |
|
37
Broadcom
AVGO
$1.4T
| $2.39M | 0.75% |
1,491
-7
| -0.5% | -$11.2K |
|
38
Salesforce
CRM
$242B
| $2.29M | 0.72% |
8,903
+5
| +0.1% | +$1.29K |
|
39
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.69% |
12,702
-696
| -5% | -$121K |
|
40
Cisco
CSCO
$268B
| $2.2M | 0.69% |
46,369
+1,200
| +3% | +$57K |
|
41
Deere & Co
DE
$129B
| $2.09M | 0.66% |
5,593
+50
| +0.9% | +$18.7K |
|
42
Medtronic
MDT
$120B
| $2.01M | 0.63% |
25,539
+977
| +4% | +$76.9K |
|
43
Pfizer
PFE
$142B
| $2M | 0.63% |
71,453
+549
| +0.8% | +$15.4K |
|
44
Union Pacific
UNP
$132B
| $1.96M | 0.62% |
8,679
+102
| +1% | +$23.1K |
|
45
Chubb
CB
$110B
| $1.93M | 0.61% |
7,557
-152
| -2% | -$38.8K |
|
46
Eli Lilly
LLY
$659B
| $1.68M | 0.53% |
1,860
-15
| -0.8% | -$13.6K |
|
47
First Citizens BancShares
FCNCA
$25.7B
| $1.68M | 0.53% |
1,000
| – | – |
|
48
CME Group
CME
$95.6B
| $1.68M | 0.53% |
8,527
+159
| +2% | +$31.3K |
|
49
Air Products & Chemicals
APD
$65B
| $1.67M | 0.53% |
6,474
+84
| +1% | +$21.7K |
|
50
Walt Disney
DIS
$213B
| $1.63M | 0.51% |
16,423
-48
| -0.3% | -$4.77K |
|