OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.12%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
236
New
13
Increased
73
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Shopify
SHOP
|
$262K |
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
HubSpot
HUBS
|
$266K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.54% |
34,377
+289
| +0.8% | +$13.3K |
|
52
Comcast
CMCSA
$126B
| $1.56M | 0.53% |
37,538
+593
| +2% | +$24.6K |
|
53
Darden Restaurants
DRI
$24.3B
| $1.51M | 0.52% |
9,018
-54
| -0.6% | -$9.02K |
|
54
Chubb
CB
$110B
| $1.5M | 0.51% |
7,769
+34
| +0.4% | +$6.55K |
|
55
Southern Company
SO
$101B
| $1.5M | 0.51% |
21,283
+93
| +0.4% | +$6.53K |
|
56
Broadcom
AVGO
$1.4T
| $1.49M | 0.51% |
1,713
+40
| +2% | +$34.7K |
|
57
CME Group
CME
$95.6B
| $1.48M | 0.5% |
7,972
+159
| +2% | +$29.5K |
|
58
Royal Bank of Canada
RY
$204B
| $1.46M | 0.5% |
15,246
+74
| +0.5% | +$7.07K |
|
59
Duke Energy
DUK
$94.8B
| $1.45M | 0.5% |
16,208
-1,237
| -7% | -$111K |
|
60
Truist Financial
TFC
$59.9B
| $1.35M | 0.46% |
44,347
+4,246
| +11% | +$129K |
|
61
Exxon Mobil
XOM
$489B
| $1.33M | 0.45% |
12,400
-200
| -2% | -$21.5K |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.32M | 0.45% |
37,346
+3,710
| +11% | +$131K |
|
63
Chevron
CVX
$326B
| $1.32M | 0.45% |
8,376
-22
| -0.3% | -$3.46K |
|
64
Devon Energy
DVN
$23.1B
| $1.31M | 0.45% |
27,016
+183
| +0.7% | +$8.85K |
|
65
Wolfspeed
WOLF
$202M
| $1.3M | 0.45% |
23,466
+4
| +0% | +$222 |
|
66
First Citizens BancShares
FCNCA
$25.7B
| $1.28M | 0.44% |
1,000
| – | – |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.27M | 0.44% |
41,529
-3,223
| -7% | -$98.9K |
|
68
Stryker
SYK
$149B
| $1.27M | 0.43% |
4,147
| – | – |
|
69
Tesla
TSLA
$1.06T
| $1.22M | 0.42% |
4,650
-34
| -0.7% | -$8.9K |
|
70
PepsiCo
PEP
$206B
| $1.2M | 0.41% |
6,484
+4
| +0.1% | +$741 |
|
71
Best Buy
BBY
$15.7B
| $1.2M | 0.41% |
14,638
+392
| +3% | +$32.1K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.39% |
4,108
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $903K | 0.31% |
4,002
+122
| +3% | +$27.5K |
|
74
Dow Inc
DOW
$17.3B
| $889K | 0.3% |
16,697
-409
| -2% | -$21.8K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $860K | 0.29% |
27,791
-1,290
| -4% | -$39.9K |
|