OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.19%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Corning
GLW
|
$812K |
| 3 |
Kimco Realty
KIM
|
$634K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 2 |
UnitedHealth
UNH
|
$991K |
| 3 |
NextEra Energy, Inc.
NEE
|
$681K |
| 4 |
Realty Income
O
|
$667K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.04M | 0.28% |
2,252
+249
| +12% | +$115K |
|
77
Seagate
STX
$36.3B
| $1.04M | 0.28% |
7,172
+1,535
| +27% | +$222K |
|
78
Amgen
AMGN
$154B
| $1.03M | 0.28% |
3,690
+747
| +25% | +$209K |
|
79
Oracle
ORCL
$633B
| $1.03M | 0.28% |
4,694
+835
| +22% | +$183K |
|
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.02M | 0.28% |
17,227
+2,405
| +16% | +$142K |
|
81
Blackrock
BLK
$173B
| $1.02M | 0.28% |
971
+152
| +19% | +$159K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.27% |
21,081
+379
| +2% | +$18.3K |
|
83
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $1.01M | 0.27% |
20,077
+2,853
| +17% | +$144K |
|
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.01M | 0.27% |
25,345
-722
| -3% | -$28.6K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $953K | 0.26% |
7,176
+765
| +12% | +$102K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $948K | 0.26% |
10,610
-270
| -2% | -$24.1K |
|
87
KLA
KLAC
$112B
| $937K | 0.25% |
1,046
+327
| +45% | +$293K |
|
88
Genuine Parts
GPC
$18.9B
| $934K | 0.25% |
7,698
+2,369
| +44% | +$287K |
|
89
Charles Schwab
SCHW
$174B
| $917K | 0.25% |
10,046
+755
| +8% | +$68.9K |
|
90
Blackstone
BX
$132B
| $912K | 0.25% |
6,098
+615
| +11% | +$92K |
|
91
Intuitive Surgical
ISRG
$168B
| $898K | 0.24% |
1,652
+203
| +14% | +$110K |
|
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $881K | 0.24% |
19,370
+7,099
| +58% | +$323K |
|
93
Union Pacific
UNP
$132B
| $866K | 0.23% |
3,766
-2,426
| -39% | -$558K |
|
94
Chevron
CVX
$326B
| $862K | 0.23% |
6,022
-343
| -5% | -$49.1K |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $828K | 0.22% |
26,848
-2,101
| -7% | -$64.8K |
|
96
Paychex
PAYX
$49B
| $821K | 0.22% |
5,647
+1,167
| +26% | +$170K |
|
97
Capital One
COF
$143B
| $814K | 0.22% |
3,824
+837
| +28% | +$178K |
|
|
98
Corning
GLW
$58.7B
| $812K | 0.22% |
+15,445
| New | +$812K |
|
99
JPMorgan Active Growth ETF
JGRO
$6.99B
| $806K | 0.22% |
9,367
+800
| +9% | +$68.9K |
|
100
iShares Gold Trust
IAU
$51.8B
| $798K | 0.22% |
12,793
| – | – |
|