OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+10.1%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
243
New
21
Increased
53
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.65M |
| 2 |
Advanced Micro Devices
AMD
|
$691K |
| 3 |
Johnson Controls International
JCI
|
$522K |
| 4 |
Diamondback Energy
FANG
|
$519K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.8M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.56M | 0.52% |
17,308
-564
| -3% | -$50.9K |
|
52
CVS Health
CVS
$93.6B
| $1.56M | 0.52% |
19,765
-5,605
| -22% | -$443K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.51% |
31,827
+1,650
| +5% | +$79K |
|
54
Darden Restaurants
DRI
$24.3B
| $1.52M | 0.51% |
9,276
-349
| -4% | -$57.3K |
|
55
Royal Bank of Canada
RY
$204B
| $1.52M | 0.51% |
15,019
-102
| -0.7% | -$10.3K |
|
56
Duke Energy
DUK
$94.7B
| $1.5M | 0.5% |
15,440
-576
| -4% | -$55.9K |
|
57
Truist Financial
TFC
$59.6B
| $1.46M | 0.49% |
39,491
-1,644
| -4% | -$60.7K |
|
58
Southern Company
SO
$101B
| $1.46M | 0.49% |
20,774
-528
| -2% | -$37K |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.44M | 0.48% |
39,693
-5,603
| -12% | -$204K |
|
60
First Citizens BancShares
FCNCA
$25.6B
| $1.42M | 0.48% |
1,000
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.39M | 0.47% |
13,310
-1,686
| -11% | -$176K |
|
62
Chevron
CVX
$326B
| $1.28M | 0.43% |
8,577
+239
| +3% | +$35.7K |
|
63
Exxon Mobil
XOM
$491B
| $1.27M | 0.43% |
12,745
+345
| +3% | +$34.5K |
|
64
Stryker
SYK
$149B
| $1.24M | 0.42% |
4,146
-1
| -0% | -$299 |
|
65
Devon Energy
DVN
$23.2B
| $1.23M | 0.41% |
27,079
-2,482
| -8% | -$112K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.22M | 0.41% |
4,011
| – | – |
|
67
Best Buy
BBY
$15.5B
| $1.19M | 0.4% |
15,255
-812
| -5% | -$63.6K |
|
68
Tesla
TSLA
$1.06T
| $1.14M | 0.38% |
4,600
-50
| -1% | -$12.4K |
|
69
Eli Lilly
LLY
$658B
| $1.09M | 0.37% |
1,866
+311
| +20% | +$181K |
|
70
PepsiCo
PEP
$207B
| $1.06M | 0.36% |
6,244
-180
| -3% | -$30.6K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.03M | 0.35% |
10,661
-82
| -0.8% | -$7.9K |
|
72
Wolfspeed
WOLF
$200M
| $1.02M | 0.34% |
23,422
-909
| -4% | -$39.6K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.01M | 0.34% |
33,049
-10,173
| -24% | -$311K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.34% |
32,385
+910
| +3% | +$28.4K |
|
75
Dow Inc
DOW
$17.3B
| $966K | 0.32% |
17,620
+647
| +4% | +$35.5K |
|