OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.4%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.1%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
230
New
14
Increased
41
Reduced
96
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.36M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$896K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.59M |
| 2 |
Devon Energy
DVN
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.24M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Motorola Solutions
MSI
|
$1M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.75M | 0.51% |
65,792
-8,036
| -11% | -$213K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.74M | 0.51% |
68,687
+548
| +0.8% | +$13.9K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.74M | 0.5% |
47,189
-592
| -1% | -$21.8K |
|
54
Duke Energy
DUK
$94.5B
| $1.68M | 0.49% |
15,557
+134
| +0.9% | +$14.4K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.64M | 0.47% |
12,910
-200
| -2% | -$25.4K |
|
56
Comcast
CMCSA
$126B
| $1.63M | 0.47% |
43,555
-677
| -2% | -$25.4K |
|
57
Truist Financial
TFC
$59.5B
| $1.62M | 0.47% |
37,431
-1,226
| -3% | -$53.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.59M | 0.46% |
2,712
+92
| +4% | +$53.9K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.51M | 0.44% |
3,770
-87
| -2% | -$34.9K |
|
60
Southern Company
SO
$101B
| $1.51M | 0.44% |
18,329
+15
| +0.1% | +$1.24K |
|
61
Stryker
SYK
$149B
| $1.49M | 0.43% |
4,130
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.45M | 0.42% |
46,074
+1,315
| +3% | +$41.3K |
|
63
Dollar General
DG
$24.3B
| $1.42M | 0.41% |
18,716
| – | – |
|
64
Best Buy
BBY
$15.6B
| $1.41M | 0.41% |
16,432
-143
| -0.9% | -$12.3K |
|
65
Exxon Mobil
XOM
$489B
| $1.41M | 0.41% |
13,096
+134
| +1% | +$14.4K |
|
66
Eli Lilly
LLY
$661B
| $1.39M | 0.4% |
1,796
-50
| -3% | -$38.6K |
|
67
Johnson Controls International
JCI
$69B
| $1.38M | 0.4% |
17,438
-335
| -2% | -$26.4K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.35M | 0.39% |
16,017
-469
| -3% | -$39.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.38% |
18,271
-305
| -2% | -$21.9K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.2M | 0.35% |
12,935
-687
| -5% | -$63.5K |
|
71
Cisco
CSCO
$269B
| $1.16M | 0.34% |
19,575
-3,443
| -15% | -$204K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.34% |
24,206
-256
| -1% | -$12.2K |
|
|
73
Realty Income
O
$52.6B
| $1.14M | 0.33% |
+21,276
| New | +$1.14M |
|
74
Chevron
CVX
$325B
| $1.13M | 0.33% |
7,802
-387
| -5% | -$56.1K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 0.32% |
1,883
-61
| -3% | -$35.7K |
|