OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
1-Year Return
14.87%
This Quarter Return
-0.17%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$5.06M
(+1.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.22M |
| 2 |
Paychex
PAYX
|
$691K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
Genuine Parts
GPC
|
$635K |
| 5 |
QuantumScape
QS
|
$630K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$915K |
| 2 |
CME Group
CME
|
$846K |
| 3 |
Walmart
WMT
|
$824K |
| 4 |
Home Depot
HD
|
$813K |
| 5 |
Chubb
CB
|
$745K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.68M | 1.05% |
51,435
+580
| +1% | +$41.5K |
|
27
JPMorgan Chase
JPM
$835B
| $3.67M | 1.05% |
14,968
-1,743
| -10% | -$428K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.26M | 0.93% |
54,588
+3,052
| +6% | +$182K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.93% |
59,980
+2,731
| +5% | +$147K |
|
30
Norfolk Southern
NSC
$62.8B
| $3.17M | 0.91% |
13,389
| – | – |
|
31
Deere & Co
DE
$128B
| $3.13M | 0.89% |
6,661
+1,118
| +20% | +$525K |
|
32
Verizon
VZ
$186B
| $3.05M | 0.87% |
67,346
-4,095
| -6% | -$186K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.75M | 0.79% |
48,117
-13,002
| -21% | -$743K |
|
|
34
Home Depot
HD
$410B
| $2.69M | 0.77% |
7,331
-2,218
| -23% | -$813K |
|
|
35
Walmart
WMT
$805B
| $2.55M | 0.73% |
29,006
-9,387
| -24% | -$824K |
|
36
Salesforce
CRM
$232B
| $2.39M | 0.68% |
8,901
-253
| -3% | -$67.9K |
|
37
Southern Company
SO
$101B
| $2.11M | 0.6% |
22,987
+4,658
| +25% | +$428K |
|
38
Duke Energy
DUK
$94B
| $2.08M | 0.59% |
17,023
+1,466
| +9% | +$179K |
|
39
Medtronic
MDT
$119B
| $2.08M | 0.59% |
23,099
-2,819
| -11% | -$253K |
|
40
United Parcel Service
UPS
$71.6B
| $2.04M | 0.58% |
18,573
| – | – |
|
41
Stryker
SYK
$151B
| $2.04M | 0.58% |
5,487
+1,357
| +33% | +$505K |
|
42
FedEx
FDX
$53.2B
| $2.01M | 0.57% |
8,245
-5
| -0.1% | -$1.22K |
|
43
Truist Financial
TFC
$60.7B
| $1.96M | 0.56% |
47,733
+10,302
| +28% | +$424K |
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.91M | 0.55% |
73,888
+5,201
| +8% | +$135K |
|
45
Broadcom
AVGO
$1.44T
| $1.88M | 0.54% |
11,250
+52
| +0.5% | +$8.71K |
|
46
First Citizens BancShares
FCNCA
$26B
| $1.85M | 0.53% |
1,000
| – | – |
|
47
Merck
MRK
$210B
| $1.83M | 0.52% |
20,441
-4,876
| -19% | -$438K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.81M | 0.52% |
3,243
+531
| +20% | +$297K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.52% |
30,895
+1,534
| +5% | +$89.5K |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.73M | 0.5% |
47,065
-124
| -0.3% | -$4.56K |
|