OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-15.54%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-18%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
236
New
3
Increased
78
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
First Citizens BancShares
FCNCA
|
$654K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.06M |
| 2 |
Lucid Motors
LCID
|
$956K |
| 3 |
Carvana
CVNA
|
$626K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$517K |
| 5 |
Airbnb
ABNB
|
$425K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.53% |
32,815
-3,841
| -10% | -$157K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.52% |
16,466
| – | – |
|
53
Air Products & Chemicals
APD
$65B
| $1.28M | 0.51% |
5,315
+155
| +3% | +$37.3K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.27M | 0.51% |
36,783
+1,115
| +3% | +$38.6K |
|
55
Medtronic
MDT
$120B
| $1.23M | 0.49% |
13,752
+1,764
| +15% | +$158K |
|
56
Chubb
CB
$110B
| $1.22M | 0.49% |
6,200
-128
| -2% | -$25.2K |
|
57
CME Group
CME
$95.6B
| $1.21M | 0.48% |
5,908
+652
| +12% | +$133K |
|
58
PepsiCo
PEP
$206B
| $1.18M | 0.47% |
7,057
+4
| +0.1% | +$667 |
|
59
Eaton
ETN
$134B
| $1.16M | 0.46% |
9,224
+414
| +5% | +$52.2K |
|
60
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.46% |
14,072
-3,945
| -22% | -$324K |
|
61
Comcast
CMCSA
$126B
| $1.11M | 0.44% |
28,381
+3,965
| +16% | +$156K |
|
62
Tesla
TSLA
$1.06T
| $1.07M | 0.43% |
1,593
-58
| -4% | -$39.1K |
|
63
Chevron
CVX
$326B
| $1.06M | 0.42% |
7,301
-797
| -10% | -$115K |
|
64
Broadcom
AVGO
$1.4T
| $1.05M | 0.42% |
2,167
+718
| +50% | +$349K |
|
65
Darden Restaurants
DRI
$24.3B
| $973K | 0.39% |
8,600
+1,876
| +28% | +$212K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $922K | 0.37% |
4,218
-200
| -5% | -$43.7K |
|
67
Exxon Mobil
XOM
$489B
| $883K | 0.35% |
10,311
-244
| -2% | -$20.9K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $871K | 0.35% |
7,400
+1
| +0% | +$118 |
|
69
Devon Energy
DVN
$23.1B
| $863K | 0.34% |
15,662
-2,699
| -15% | -$149K |
|
70
Stryker
SYK
$149B
| $825K | 0.33% |
4,147
| – | – |
|
71
Dow Inc
DOW
$17.3B
| $797K | 0.32% |
15,442
-261
| -2% | -$13.5K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $792K | 0.32% |
19,011
-1,643
| -8% | -$68.4K |
|
73
UnitedHealth
UNH
$280B
| $779K | 0.31% |
1,517
+150
| +11% | +$77K |
|
74
Best Buy
BBY
$15.7B
| $751K | 0.3% |
11,521
+3,339
| +41% | +$218K |
|
75
Dominion Energy
D
$50.5B
| $749K | 0.3% |
9,379
| – | – |
|