OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
1-Year Return
14.87%
This Quarter Return
-0.17%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$5.06M
(+1.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.22M |
| 2 |
Paychex
PAYX
|
$691K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
Genuine Parts
GPC
|
$635K |
| 5 |
QuantumScape
QS
|
$630K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$915K |
| 2 |
CME Group
CME
|
$846K |
| 3 |
Walmart
WMT
|
$824K |
| 4 |
Home Depot
HD
|
$813K |
| 5 |
Chubb
CB
|
$745K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.69M | 0.48% |
66,842
+1,050
| +2% | +$26.6K |
|
52
Dollar General
DG
$23.9B
| $1.65M | 0.47% |
18,716
| – | – |
|
53
Cisco
CSCO
$269B
| $1.63M | 0.47% |
26,435
+6,860
| +35% | +$423K |
|
54
Exxon Mobil
XOM
$479B
| $1.56M | 0.45% |
13,096
| – | – |
|
|
55
CME Group
CME
$96.4B
| $1.54M | 0.44% |
5,788
-3,190
| -36% | -$846K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.43% |
12,910
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.43% |
15,655
+2,720
| +21% | +$259K |
|
58
Eli Lilly
LLY
$666B
| $1.49M | 0.43% |
1,803
+7
| +0.4% | +$5.78K |
|
59
Union Pacific
UNP
$132B
| $1.46M | 0.42% |
6,192
-2,753
| -31% | -$650K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.42% |
47,307
+1,233
| +3% | +$37.9K |
|
|
61
Chubb
CB
$112B
| $1.45M | 0.41% |
4,788
-2,466
| -34% | -$745K |
|
62
PepsiCo
PEP
$201B
| $1.4M | 0.4% |
9,323
+3,238
| +53% | +$486K |
|
|
63
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.4% |
6,672
-4,402
| -40% | -$915K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.36M | 0.39% |
3,770
| – | – |
|
65
Lowe's Companies
LOW
$148B
| $1.36M | 0.39% |
5,832
+2,163
| +59% | +$504K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.35M | 0.39% |
26,606
+2,400
| +10% | +$122K |
|
67
Eaton
ETN
$136B
| $1.33M | 0.38% |
4,906
-1,967
| -29% | -$535K |
|
68
Royal Bank of Canada
RY
$206B
| $1.27M | 0.36% |
11,305
+3,821
| +51% | +$431K |
|
69
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.36% |
8,569
-3,949
| -32% | -$575K |
|
70
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.35% |
4,194
-2,334
| -36% | -$688K |
|
|
71
QuantumScape
QS
$4.33B
| $1.19M | 0.34% |
286,614
+151,425
| +112% | +$630K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.33% |
2,181
+565
| +35% | +$301K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.32% |
13,763
-2,254
| -14% | -$186K |
|
74
NVIDIA
NVDA
$4.18T
| $1.1M | 0.31% |
10,159
+3,181
| +46% | +$345K |
|
75
Chevron
CVX
$318B
| $1.06M | 0.3% |
6,365
-1,437
| -18% | -$240K |
|