OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.99%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
NextEra Energy, Inc.
NEE
|
$292K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$593K |
| 2 |
QuantumScape
QS
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$386K |
| 5 |
Raymond James Financial
RJF
|
$238K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$204B
| $1.61M | 0.51% |
15,159
+67
| +0.4% | +$7.13K |
|
52
Comcast
CMCSA
$126B
| $1.58M | 0.5% |
40,367
+2,312
| +6% | +$90.5K |
|
53
Duke Energy
DUK
$94.7B
| $1.55M | 0.49% |
15,418
-28
| -0.2% | -$2.81K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.52M | 0.48% |
41,889
+2,760
| +7% | +$100K |
|
55
Southern Company
SO
$101B
| $1.52M | 0.48% |
19,560
-1,233
| -6% | -$95.6K |
|
56
Devon Energy
DVN
$23.2B
| $1.52M | 0.48% |
31,985
+1,755
| +6% | +$83.2K |
|
57
Truist Financial
TFC
$59.6B
| $1.51M | 0.47% |
38,877
+16
| +0% | +$622 |
|
58
Darden Restaurants
DRI
$24.3B
| $1.5M | 0.47% |
9,895
+345
| +4% | +$52.2K |
|
59
Exxon Mobil
XOM
$491B
| $1.48M | 0.46% |
12,848
+103
| +0.8% | +$11.9K |
|
60
Best Buy
BBY
$15.5B
| $1.47M | 0.46% |
17,438
+770
| +5% | +$64.9K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.47M | 0.46% |
13,310
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.44M | 0.45% |
3,957
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.44M | 0.45% |
24,558
-984
| -4% | -$57.6K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.43M | 0.45% |
2,620
-785
| -23% | -$427K |
|
65
Stryker
SYK
$149B
| $1.41M | 0.44% |
4,130
| – | – |
|
66
Chevron
CVX
$326B
| $1.31M | 0.41% |
8,393
-203
| -2% | -$31.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.41% |
41,272
+3,706
| +10% | +$117K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.4% |
25,996
| – | – |
|
69
CVS Health
CVS
$93.6B
| $1.17M | 0.37% |
19,765
| – | – |
|
70
Johnson Controls International
JCI
$69.2B
| $1.15M | 0.36% |
17,227
+1,048
| +6% | +$69.7K |
|
|
71
NVIDIA
NVDA
$4.12T
| $1.14M | 0.36% |
9,210
+8,159
| +776% | +$1.01M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.13M | 0.35% |
12,039
+126
| +1% | +$11.8K |
|
|
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.13M | 0.35% |
+19,233
| New | +$1.13M |
|
74
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.08M | 0.34% |
5,902
-274
| -4% | -$49.9K |
|
75
PepsiCo
PEP
$207B
| $1.03M | 0.32% |
6,257
+9
| +0.1% | +$1.48K |
|