OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.4%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.1%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
230
New
14
Increased
41
Reduced
96
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.36M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$896K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.59M |
| 2 |
Devon Energy
DVN
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.24M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Motorola Solutions
MSI
|
$1M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.47M | 1.01% |
38,393
-822
| -2% | -$74.3K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.35M | 0.97% |
51,536
+19
| +0% | +$1.24K |
|
28
Abbott
ABT
$231B
| $3.17M | 0.92% |
28,000
| – | – |
|
29
McDonald's
MCD
$224B
| $3.17M | 0.92% |
10,923
-156
| -1% | -$45.2K |
|
30
Coca-Cola
KO
$297B
| $3.17M | 0.92% |
50,855
-666
| -1% | -$41.5K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.14M | 0.91% |
13,389
| – | – |
|
32
Salesforce
CRM
$245B
| $3.06M | 0.89% |
9,154
-173
| -2% | -$57.8K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.87% |
57,249
-430
| -0.7% | -$22.5K |
|
34
Verizon
VZ
$186B
| $2.86M | 0.83% |
71,441
-34
| -0% | -$1.36K |
|
|
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.63M | 0.76% |
42,355
+21,888
| +107% | +$1.36M |
|
36
Broadcom
AVGO
$1.4T
| $2.6M | 0.75% |
11,198
-351
| -3% | -$81.4K |
|
37
Merck
MRK
$210B
| $2.52M | 0.73% |
25,317
-919
| -4% | -$91.4K |
|
38
Deere & Co
DE
$129B
| $2.35M | 0.68% |
5,543
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $2.34M | 0.68% |
18,573
-96
| -0.5% | -$12.1K |
|
40
FedEx
FDX
$54.5B
| $2.32M | 0.67% |
8,250
-5
| -0.1% | -$1.41K |
|
41
Eaton
ETN
$136B
| $2.28M | 0.66% |
6,873
-209
| -3% | -$69.4K |
|
42
First Citizens BancShares
FCNCA
$25.6B
| $2.11M | 0.61% |
1,000
| – | – |
|
43
CME Group
CME
$96B
| $2.08M | 0.6% |
8,978
-178
| -2% | -$41.3K |
|
44
Medtronic
MDT
$119B
| $2.07M | 0.6% |
25,918
-1,490
| -5% | -$119K |
|
45
Darden Restaurants
DRI
$24.1B
| $2.07M | 0.6% |
11,074
-264
| -2% | -$49.3K |
|
46
Union Pacific
UNP
$133B
| $2.04M | 0.59% |
8,945
-36
| -0.4% | -$8.21K |
|
47
Chubb
CB
$110B
| $2M | 0.58% |
7,254
-94
| -1% | -$26K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.89M | 0.55% |
6,528
-158
| -2% | -$45.8K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.53% |
29,361
+4,283
| +17% | +$267K |
|
50
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.51% |
12,518
-257
| -2% | -$35.9K |
|