OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.19%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Corning
GLW
|
$812K |
| 3 |
Kimco Realty
KIM
|
$634K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 2 |
UnitedHealth
UNH
|
$991K |
| 3 |
NextEra Energy, Inc.
NEE
|
$681K |
| 4 |
Realty Income
O
|
$667K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.87M | 0.51% |
8,245
| – | – |
|
52
Eli Lilly
LLY
$659B
| $1.85M | 0.5% |
2,372
+569
| +32% | +$444K |
|
53
Medtronic
MDT
$120B
| $1.82M | 0.49% |
20,851
-2,248
| -10% | -$196K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.79M | 0.48% |
12,910
| – | – |
|
55
Eaton
ETN
$134B
| $1.68M | 0.45% |
4,708
-198
| -4% | -$70.7K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.64M | 0.44% |
43,660
-3,405
| -7% | -$128K |
|
57
Pfizer
PFE
$142B
| $1.6M | 0.43% |
66,114
-728
| -1% | -$17.6K |
|
58
Royal Bank of Canada
RY
$204B
| $1.6M | 0.43% |
12,160
+855
| +8% | +$112K |
|
59
Lowe's Companies
LOW
$145B
| $1.58M | 0.43% |
7,142
+1,310
| +22% | +$291K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.49M | 0.4% |
15,602
-53
| -0.3% | -$5.08K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.39% |
1,967
+218
| +12% | +$161K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.39% |
47,015
-292
| -0.6% | -$8.96K |
|
63
PepsiCo
PEP
$206B
| $1.37M | 0.37% |
10,359
+1,036
| +11% | +$137K |
|
64
CME Group
CME
$95.6B
| $1.32M | 0.36% |
4,773
-1,015
| -18% | -$280K |
|
65
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.35% |
7,799
-770
| -9% | -$128K |
|
66
Exxon Mobil
XOM
$489B
| $1.29M | 0.35% |
12,010
-1,086
| -8% | -$117K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 0.35% |
3,018
-752
| -20% | -$319K |
|
68
Chubb
CB
$110B
| $1.21M | 0.33% |
4,173
-615
| -13% | -$178K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | 0.32% |
13,908
+145
| +1% | +$12.2K |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.32% |
15,890
+5,504
| +53% | +$405K |
|
71
Merck
MRK
$214B
| $1.17M | 0.32% |
14,747
-5,694
| -28% | -$451K |
|
72
IBM
IBM
$225B
| $1.09M | 0.29% |
3,689
+210
| +6% | +$61.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.29% |
2,181
| – | – |
|
74
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.28% |
4,829
-1,843
| -28% | -$402K |
|
75
Goldman Sachs
GS
$221B
| $1.05M | 0.28% |
1,487
| – | – |
|