OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-3.37%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
250
New
17
Increased
115
Reduced
29
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$10.2M |
| 2 |
Lucid Motors
LCID
|
$1.33M |
| 3 |
Wolfspeed
WOLF
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$876K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$590K |
| 2 |
UFP Technologies
UFPT
|
$527K |
| 3 |
Equinix
EQIX
|
$441K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$391K |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$297K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.68M | 0.55% |
15,255
+86
| +0.6% | +$9.48K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.66M | 0.54% |
16,466
-490
| -3% | -$49.3K |
|
53
Union Pacific
UNP
$133B
| $1.6M | 0.52% |
5,852
+32
| +0.5% | +$8.74K |
|
54
Southern Company
SO
$102B
| $1.55M | 0.51% |
21,401
+17
| +0.1% | +$1.23K |
|
55
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.51% |
18,017
-709
| -4% | -$60.6K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.39M | 0.45% |
35,668
+2,716
| +8% | +$106K |
|
57
Chubb
CB
$110B
| $1.35M | 0.44% |
6,328
+86
| +1% | +$18.4K |
|
58
Eaton
ETN
$136B
| $1.34M | 0.44% |
8,810
+748
| +9% | +$114K |
|
59
Medtronic
MDT
$119B
| $1.33M | 0.44% |
11,988
+1,634
| +16% | +$181K |
|
60
Chevron
CVX
$324B
| $1.32M | 0.43% |
8,098
-98
| -1% | -$16K |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.42% |
5,160
+664
| +15% | +$166K |
|
62
CME Group
CME
$96B
| $1.25M | 0.41% |
5,256
+227
| +5% | +$54K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.4% |
4,418
-200
| -4% | -$55.5K |
|
64
PepsiCo
PEP
$204B
| $1.18M | 0.39% |
7,053
+6
| +0.1% | +$1.01K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.39% |
9,206
-71
| -0.8% | -$9.09K |
|
66
Comcast
CMCSA
$125B
| $1.14M | 0.38% |
24,416
+4,280
| +21% | +$200K |
|
67
QuantumScape
QS
$4.49B
| $1.14M | 0.37% |
56,874
-2,300
| -4% | -$46K |
|
68
Stryker
SYK
$150B
| $1.11M | 0.36% |
4,147
+100
| +2% | +$26.7K |
|
69
Devon Energy
DVN
$22.9B
| $1.09M | 0.36% |
18,361
+1,341
| +8% | +$79.3K |
|
70
Dow Inc
DOW
$17.5B
| $1M | 0.33% |
15,703
-274
| -2% | -$17.5K |
|
71
Intel
INTC
$107B
| $967K | 0.32% |
19,517
+423
| +2% | +$21K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.31% |
20,654
+11
| +0.1% | +$508 |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.31% |
7,399
+1
| +0% | +$128 |
|
74
Broadcom
AVGO
$1.4T
| $913K | 0.3% |
1,449
+723
| +100% | +$456K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.3% |
2,582
+18
| +0.7% | +$6.35K |
|