OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.68%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
92
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.38M |
| 2 |
Walmart
WMT
|
$1.69M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$939K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$660K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$396K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $1.6M | 0.5% |
9,550
+274
| +3% | +$45.8K |
|
52
CVS Health
CVS
$92.8B
| $1.58M | 0.49% |
19,765
| – | – |
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.48% |
25,542
+10,859
| +74% | +$660K |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.48% |
6,390
+646
| +11% | +$157K |
|
55
Royal Bank of Canada
RY
$205B
| $1.52M | 0.47% |
15,092
+73
| +0.5% | +$7.36K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.52M | 0.47% |
13,310
| – | – |
|
57
Devon Energy
DVN
$22.9B
| $1.52M | 0.47% |
30,230
+3,151
| +12% | +$158K |
|
58
Truist Financial
TFC
$60.4B
| $1.51M | 0.47% |
38,861
-630
| -2% | -$24.6K |
|
59
Duke Energy
DUK
$95.3B
| $1.49M | 0.47% |
15,446
+6
| +0% | +$580 |
|
60
Southern Company
SO
$102B
| $1.49M | 0.46% |
20,793
+19
| +0.1% | +$1.36K |
|
61
Exxon Mobil
XOM
$487B
| $1.48M | 0.46% |
12,745
| – | – |
|
62
Stryker
SYK
$150B
| $1.48M | 0.46% |
4,130
-16
| -0.4% | -$5.73K |
|
63
Eli Lilly
LLY
$657B
| $1.46M | 0.45% |
1,875
+9
| +0.5% | +$7K |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.43M | 0.45% |
39,129
-564
| -1% | -$20.6K |
|
65
Best Buy
BBY
$15.6B
| $1.37M | 0.43% |
16,668
+1,413
| +9% | +$116K |
|
66
Chevron
CVX
$324B
| $1.36M | 0.42% |
8,596
+19
| +0.2% | +$3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.42% |
3,957
-54
| -1% | -$18.2K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.41% |
25,996
-5,831
| -18% | -$293K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.38% |
37,566
+5,181
| +16% | +$167K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.35% |
11,913
+1,252
| +12% | +$119K |
|
71
PepsiCo
PEP
$204B
| $1.09M | 0.34% |
6,248
+4
| +0.1% | +$700 |
|
72
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.33% |
16,179
+2,759
| +21% | +$180K |
|
73
Dow Inc
DOW
$17.5B
| $1.02M | 0.32% |
17,631
+11
| +0.1% | +$637 |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $999K | 0.31% |
32,394
-655
| -2% | -$20.2K |
|
75
Lowe's Companies
LOW
$145B
| $970K | 0.3% |
3,809
-12
| -0.3% | -$3.06K |
|