OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+2.55%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
218
New
7
Increased
109
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 2 |
Tesla
TSLA
|
$845K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$445K |
| 2 |
International Paper
IP
|
$223K |
| 3 |
Amgen
AMGN
|
$209K |
| 4 |
Canadian Pacific Kansas City
CP
|
$204K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$154K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.31M | 0.51% |
9,822
+598
| +6% | +$79.8K |
|
52
Salesforce
CRM
$242B
| $1.3M | 0.51% |
9,060
+437
| +5% | +$62.8K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.51% |
16,466
| – | – |
|
|
54
Tesla
TSLA
$1.06T
| $1.27M | 0.5% |
4,779
+3,186
| +200% | +$845K |
|
55
FedEx
FDX
$52.9B
| $1.27M | 0.5% |
8,537
-208
| -2% | -$30.9K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.27M | 0.5% |
37,614
+831
| +2% | +$27.9K |
|
57
Chubb
CB
$110B
| $1.22M | 0.48% |
6,717
+517
| +8% | +$94.1K |
|
58
Medtronic
MDT
$120B
| $1.2M | 0.47% |
14,854
+1,102
| +8% | +$89K |
|
59
Darden Restaurants
DRI
$24.3B
| $1.17M | 0.46% |
9,263
+663
| +8% | +$83.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.45% |
31,900
-915
| -3% | -$33.3K |
|
61
PepsiCo
PEP
$206B
| $1.15M | 0.45% |
7,060
+3
| +0% | +$490 |
|
62
CME Group
CME
$95.6B
| $1.14M | 0.45% |
6,441
+533
| +9% | +$94.4K |
|
63
Broadcom
AVGO
$1.4T
| $1.07M | 0.42% |
2,407
+240
| +11% | +$107K |
|
64
Devon Energy
DVN
$23.1B
| $1.07M | 0.42% |
17,773
+2,111
| +13% | +$127K |
|
65
Chevron
CVX
$326B
| $1.06M | 0.41% |
7,373
+72
| +1% | +$10.3K |
|
66
Comcast
CMCSA
$126B
| $932K | 0.36% |
31,770
+3,389
| +12% | +$99.4K |
|
67
Exxon Mobil
XOM
$489B
| $905K | 0.35% |
10,362
+51
| +0.5% | +$4.45K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $887K | 0.35% |
4,218
| – | – |
|
69
Stryker
SYK
$149B
| $840K | 0.33% |
4,147
| – | – |
|
70
Best Buy
BBY
$15.7B
| $817K | 0.32% |
12,891
+1,370
| +12% | +$86.8K |
|
71
First Citizens BancShares
FCNCA
$25.7B
| $797K | 0.31% |
1,000
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $794K | 0.31% |
7,402
+2
| +0% | +$215 |
|
73
UnitedHealth
UNH
$280B
| $785K | 0.31% |
1,555
+38
| +3% | +$19.2K |
|
74
Fidus Investment
FDUS
$758M
| $722K | 0.28% |
42,001
+144
| +0.3% | +$2.48K |
|
75
Dow Inc
DOW
$17.3B
| $704K | 0.28% |
16,032
+590
| +4% | +$25.9K |
|