OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.92%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
225
New
9
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.87M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
Halliburton
HAL
|
$637K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.85M | 0.53% |
44,232
+3,865
| +10% | +$161K |
|
52
First Citizens BancShares
FCNCA
$25.6B
| $1.84M | 0.52% |
1,000
| – | – |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.8M | 0.51% |
47,781
+5,892
| +14% | +$222K |
|
54
Duke Energy
DUK
$94.7B
| $1.78M | 0.51% |
15,423
+5
| +0% | +$577 |
|
55
Best Buy
BBY
$15.5B
| $1.71M | 0.49% |
16,575
-863
| -5% | -$89.2K |
|
56
Truist Financial
TFC
$59.6B
| $1.65M | 0.47% |
38,657
-220
| -0.6% | -$9.41K |
|
57
Southern Company
SO
$101B
| $1.65M | 0.47% |
18,314
-1,246
| -6% | -$112K |
|
58
Eli Lilly
LLY
$658B
| $1.64M | 0.47% |
1,846
-14
| -0.8% | -$12.4K |
|
59
Walt Disney
DIS
$212B
| $1.59M | 0.45% |
16,538
+115
| +0.7% | +$11.1K |
|
60
Dollar General
DG
$24.3B
| $1.58M | 0.45% |
18,716
-208
| -1% | -$17.6K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $1.57M | 0.45% |
18,576
+14,451
| +350% | +$1.22M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.56M | 0.45% |
25,078
+520
| +2% | +$32.4K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 0.44% |
13,110
-200
| -2% | -$23.5K |
|
64
Exxon Mobil
XOM
$491B
| $1.52M | 0.43% |
12,962
+114
| +0.9% | +$13.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.5M | 0.43% |
2,620
| – | – |
|
66
Stryker
SYK
$149B
| $1.49M | 0.43% |
4,130
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.42% |
44,759
+3,487
| +8% | +$116K |
|
68
Public Service Enterprise Group
PEG
$40.7B
| $1.47M | 0.42% |
+16,486
| New | +$1.47M |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.45M | 0.41% |
3,857
-100
| -3% | -$37.5K |
|
70
Johnson Controls International
JCI
$69.2B
| $1.38M | 0.39% |
17,773
+546
| +3% | +$42.4K |
|
71
Devon Energy
DVN
$23.2B
| $1.36M | 0.39% |
34,727
+2,742
| +9% | +$107K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.34M | 0.38% |
13,622
+1,583
| +13% | +$155K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.37% |
24,462
-1,534
| -6% | -$81K |
|
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.25M | 0.36% |
20,467
+1,234
| +6% | +$75.4K |
|
75
CVS Health
CVS
$93.6B
| $1.24M | 0.35% |
19,765
| – | – |
|