OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$812K
3
+$634K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Top Sells

1
+$1.85M
2
+$991K
3
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$56.1B
$1.87M 0.51%
8,245
LLY icon
52
Eli Lilly
LLY
$720B
$1.85M 0.5%
2,372
+569
MDT icon
53
Medtronic
MDT
$123B
$1.82M 0.49%
20,851
-2,248
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.79M 0.48%
12,910
ETN icon
55
Eaton
ETN
$145B
$1.68M 0.45%
4,708
-198
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.64M 0.44%
43,660
-3,405
PFE icon
57
Pfizer
PFE
$139B
$1.6M 0.43%
66,114
-728
RY icon
58
Royal Bank of Canada
RY
$206B
$1.6M 0.43%
12,160
+855
LOW icon
59
Lowe's Companies
LOW
$137B
$1.58M 0.43%
7,142
+1,310
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.49M 0.4%
15,602
-53
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$1.45M 0.39%
1,967
+218
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.44M 0.39%
47,015
-292
PEP icon
63
PepsiCo
PEP
$210B
$1.37M 0.37%
10,359
+1,036
CME icon
64
CME Group
CME
$96.6B
$1.32M 0.36%
4,773
-1,015
MPC icon
65
Marathon Petroleum
MPC
$56.1B
$1.3M 0.35%
7,799
-770
XOM icon
66
Exxon Mobil
XOM
$479B
$1.29M 0.35%
12,010
-1,086
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.35%
3,018
-752
CB icon
68
Chubb
CB
$107B
$1.21M 0.33%
4,173
-615
PEG icon
69
Public Service Enterprise Group
PEG
$42.3B
$1.17M 0.32%
13,908
+145
BND icon
70
Vanguard Total Bond Market
BND
$138B
$1.17M 0.32%
15,890
+5,504
MRK icon
71
Merck
MRK
$212B
$1.17M 0.32%
14,747
-5,694
IBM icon
72
IBM
IBM
$262B
$1.09M 0.29%
3,689
+210
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.29%
2,181
DRI icon
74
Darden Restaurants
DRI
$21.9B
$1.05M 0.28%
4,829
-1,843
GS icon
75
Goldman Sachs
GS
$232B
$1.05M 0.28%
1,487
1 2
3
4 5