OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.92%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
225
New
9
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.87M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
Halliburton
HAL
|
$637K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.5M | 1% |
19,542
+355
| +2% | +$63.6K |
|
27
McDonald's
MCD
$225B
| $3.37M | 0.96% |
11,079
+156
| +1% | +$47.5K |
|
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.34M | 0.95% |
+51,517
| New | +$3.34M |
|
29
Norfolk Southern
NSC
$62.4B
| $3.33M | 0.95% |
13,389
| – | – |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.94% |
57,679
-29,033
| -33% | -$1.67M |
|
31
Verizon
VZ
$185B
| $3.21M | 0.92% |
71,475
+1,623
| +2% | +$72.9K |
|
32
Abbott
ABT
$229B
| $3.19M | 0.91% |
28,000
| – | – |
|
33
Walmart
WMT
$781B
| $3.17M | 0.9% |
39,215
-2,937
| -7% | -$237K |
|
34
Merck
MRK
$214B
| $2.98M | 0.85% |
26,236
+71
| +0.3% | +$8.06K |
|
35
Salesforce
CRM
$242B
| $2.55M | 0.73% |
9,327
+424
| +5% | +$116K |
|
36
United Parcel Service
UPS
$72.2B
| $2.55M | 0.73% |
18,669
+1,051
| +6% | +$143K |
|
37
Medtronic
MDT
$120B
| $2.47M | 0.7% |
27,408
+1,869
| +7% | +$168K |
|
38
Eaton
ETN
$134B
| $2.35M | 0.67% |
7,082
-1,006
| -12% | -$333K |
|
39
Deere & Co
DE
$129B
| $2.31M | 0.66% |
5,543
-50
| -0.9% | -$20.9K |
|
40
FedEx
FDX
$52.9B
| $2.26M | 0.64% |
8,255
-10
| -0.1% | -$2.74K |
|
41
Union Pacific
UNP
$132B
| $2.21M | 0.63% |
8,981
+302
| +3% | +$74.4K |
|
42
Pfizer
PFE
$142B
| $2.14M | 0.61% |
73,828
+2,375
| +3% | +$68.7K |
|
43
Chubb
CB
$110B
| $2.12M | 0.6% |
7,348
-209
| -3% | -$60.3K |
|
44
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.59% |
12,775
+73
| +0.6% | +$11.9K |
|
45
CME Group
CME
$95.6B
| $2.02M | 0.58% |
9,156
+629
| +7% | +$139K |
|
|
46
Broadcom
AVGO
$1.4T
| $1.99M | 0.57% |
11,549
+10,058
| +675% | +$1.74M |
|
47
Air Products & Chemicals
APD
$65B
| $1.99M | 0.57% |
6,686
+212
| +3% | +$63.1K |
|
48
Royal Bank of Canada
RY
$204B
| $1.9M | 0.54% |
15,223
+64
| +0.4% | +$7.98K |
|
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.87M | 0.53% |
+68,139
| New | +$1.87M |
|
50
Darden Restaurants
DRI
$24.3B
| $1.86M | 0.53% |
11,338
+1,443
| +15% | +$237K |
|