OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.64%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
17
Increased
84
Reduced
56
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1.05M |
| 2 |
Home Depot
HD
|
$508K |
| 3 |
Procter & Gamble
PG
|
$468K |
| 4 |
Exxon Mobil
XOM
|
$423K |
| 5 |
Lockheed Martin
LMT
|
$341K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$697K |
| 5 |
Penumbra
PEN
|
$584K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 9.54% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.5M | 0.57% |
6,796
+79
| +1% | +$17.4K |
|
52
FedEx
FDX
$52.9B
| $1.48M | 0.56% |
8,542
+5
| +0.1% | +$866 |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.55% |
34,088
+2,188
| +7% | +$91.8K |
|
54
Royal Bank of Canada
RY
$204B
| $1.42M | 0.54% |
15,108
+93
| +0.6% | +$8.74K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 0.54% |
16,866
+400
| +2% | +$33.4K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.36M | 0.52% |
39,316
+1,702
| +5% | +$58.8K |
|
57
Union Pacific
UNP
$132B
| $1.35M | 0.51% |
6,512
-230
| -3% | -$47.6K |
|
58
Chevron
CVX
$326B
| $1.29M | 0.49% |
7,163
-210
| -3% | -$37.7K |
|
59
Darden Restaurants
DRI
$24.3B
| $1.25M | 0.48% |
9,050
-213
| -2% | -$29.5K |
|
60
PepsiCo
PEP
$206B
| $1.22M | 0.47% |
6,760
-300
| -4% | -$54.2K |
|
61
Salesforce
CRM
$242B
| $1.08M | 0.41% |
8,118
-942
| -10% | -$125K |
|
|
62
Fiserv
FI
$74.4B
| $1.05M | 0.4% |
+10,372
| New | +$1.05M |
|
63
Devon Energy
DVN
$23.1B
| $1.03M | 0.39% |
16,679
-1,094
| -6% | -$67.3K |
|
64
Stryker
SYK
$149B
| $1.01M | 0.39% |
4,147
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $893K | 0.34% |
7,403
+1
| +0% | +$121 |
|
66
Best Buy
BBY
$15.7B
| $880K | 0.34% |
10,976
-1,915
| -15% | -$154K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $880K | 0.34% |
4,108
-110
| -3% | -$23.6K |
|
68
Dow Inc
DOW
$17.3B
| $861K | 0.33% |
17,096
+1,064
| +7% | +$53.6K |
|
69
CME Group
CME
$95.6B
| $849K | 0.32% |
5,047
-1,394
| -22% | -$234K |
|
70
UnitedHealth
UNH
$280B
| $841K | 0.32% |
1,586
+31
| +2% | +$16.4K |
|
71
Medtronic
MDT
$120B
| $810K | 0.31% |
10,416
-4,438
| -30% | -$345K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.31% |
2,620
| – | – |
|
73
Comcast
CMCSA
$126B
| $806K | 0.31% |
23,058
-8,712
| -27% | -$305K |
|
74
Fidus Investment
FDUS
$758M
| $803K | 0.31% |
42,196
+195
| +0.5% | +$3.71K |
|
75
Kraft Heinz
KHC
$30.8B
| $799K | 0.3% |
19,620
+3
| +0% | +$122 |
|