OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
229
New
11
Increased
84
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$12.4M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Motorola Solutions
MSI
|
$841K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.54M | 0.56% |
16,866
| – | – |
|
|
52
Wolfspeed
WOLF
$194M
| $1.52M | 0.55% |
23,462
-191,506
| -89% | -$12.4M |
|
53
Chubb
CB
$110B
| $1.5M | 0.55% |
7,735
+939
| +14% | +$182K |
|
54
CME Group
CME
$96B
| $1.5M | 0.54% |
7,813
+2,766
| +55% | +$530K |
|
55
Southern Company
SO
$102B
| $1.47M | 0.54% |
21,190
-260
| -1% | -$18.1K |
|
56
Medtronic
MDT
$119B
| $1.47M | 0.53% |
18,236
+7,820
| +75% | +$630K |
|
57
Royal Bank of Canada
RY
$205B
| $1.45M | 0.53% |
15,172
+64
| +0.4% | +$6.12K |
|
58
Darden Restaurants
DRI
$24.1B
| $1.41M | 0.51% |
9,072
+22
| +0.2% | +$3.41K |
|
59
Comcast
CMCSA
$125B
| $1.4M | 0.51% |
36,945
+13,887
| +60% | +$526K |
|
60
Exxon Mobil
XOM
$487B
| $1.38M | 0.5% |
12,600
-1,598
| -11% | -$175K |
|
61
Chevron
CVX
$324B
| $1.37M | 0.5% |
8,398
+1,235
| +17% | +$202K |
|
62
Truist Financial
TFC
$60.4B
| $1.37M | 0.5% |
40,101
-130
| -0.3% | -$4.43K |
|
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.36M | 0.5% |
44,752
-44,193
| -50% | -$1.34M |
|
64
Devon Energy
DVN
$22.9B
| $1.36M | 0.49% |
26,833
+10,154
| +61% | +$514K |
|
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.2M | 0.43% |
33,636
-5,680
| -14% | -$202K |
|
66
Stryker
SYK
$150B
| $1.18M | 0.43% |
4,147
| – | – |
|
67
PepsiCo
PEP
$204B
| $1.18M | 0.43% |
6,480
-280
| -4% | -$51K |
|
68
Best Buy
BBY
$15.6B
| $1.12M | 0.41% |
14,246
+3,270
| +30% | +$256K |
|
69
Broadcom
AVGO
$1.4T
| $1.07M | 0.39% |
+1,673
| New | +$1.07M |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.37% |
4,108
| – | – |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $973K | 0.35% |
1,000
| – | – |
|
72
Tesla
TSLA
$1.08T
| $972K | 0.35% |
4,684
-19
| -0.4% | -$3.94K |
|
73
Dow Inc
DOW
$17.5B
| $938K | 0.34% |
17,106
+10
| +0.1% | +$548 |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $908K | 0.33% |
29,081
+10,221
| +54% | +$319K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $868K | 0.32% |
7,404
+1
| +0% | +$117 |
|