OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
233
New
2
Increased
83
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$523K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 2 |
Starbucks
SBUX
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Target
TGT
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.68M | 0.59% |
33,625
| – | – |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.57M | 0.56% |
45,296
+7,950
| +21% | +$276K |
|
53
Broadcom
AVGO
$1.4T
| $1.51M | 0.54% |
1,820
+107
| +6% | +$88.9K |
|
54
Exxon Mobil
XOM
$489B
| $1.46M | 0.52% |
12,400
| – | – |
|
55
Walt Disney
DIS
$213B
| $1.45M | 0.51% |
17,872
-525
| -3% | -$42.6K |
|
56
Duke Energy
DUK
$94.8B
| $1.41M | 0.5% |
16,016
-192
| -1% | -$16.9K |
|
57
Devon Energy
DVN
$23.1B
| $1.41M | 0.5% |
29,561
+2,545
| +9% | +$121K |
|
58
Chevron
CVX
$326B
| $1.41M | 0.5% |
8,338
-38
| -0.5% | -$6.41K |
|
59
First Citizens BancShares
FCNCA
$25.7B
| $1.38M | 0.49% |
1,000
| – | – |
|
60
Southern Company
SO
$101B
| $1.38M | 0.49% |
21,302
+19
| +0.1% | +$1.23K |
|
61
Darden Restaurants
DRI
$24.3B
| $1.38M | 0.49% |
9,625
+607
| +7% | +$86.9K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.37M | 0.49% |
14,996
-1,870
| -11% | -$171K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.33M | 0.47% |
43,222
+1,693
| +4% | +$52K |
|
64
Royal Bank of Canada
RY
$204B
| $1.32M | 0.47% |
15,121
-125
| -0.8% | -$10.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.47% |
30,177
-4,200
| -12% | -$184K |
|
66
Truist Financial
TFC
$59.9B
| $1.18M | 0.42% |
41,135
-3,212
| -7% | -$91.9K |
|
67
Tesla
TSLA
$1.06T
| $1.16M | 0.41% |
4,650
| – | – |
|
68
Stryker
SYK
$149B
| $1.13M | 0.4% |
4,147
| – | – |
|
69
Best Buy
BBY
$15.7B
| $1.12M | 0.4% |
16,067
+1,429
| +10% | +$99.3K |
|
70
PepsiCo
PEP
$206B
| $1.09M | 0.39% |
6,424
-60
| -0.9% | -$10.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.38% |
4,011
-97
| -2% | -$25.8K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $984K | 0.35% |
10,743
+1,920
| +22% | +$176K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $949K | 0.34% |
31,475
+3,684
| +13% | +$111K |
|
74
UnitedHealth
UNH
$280B
| $928K | 0.33% |
1,840
+60
| +3% | +$30.3K |
|
75
Wolfspeed
WOLF
$202M
| $927K | 0.33% |
24,331
+865
| +4% | +$33K |
|