OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-3.37%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
250
New
17
Increased
115
Reduced
29
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$10.2M |
| 2 |
Lucid Motors
LCID
|
$1.33M |
| 3 |
Wolfspeed
WOLF
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$876K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$590K |
| 2 |
UFP Technologies
UFPT
|
$527K |
| 3 |
Equinix
EQIX
|
$441K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$391K |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$297K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $894K | 0.29% |
6,724
+2,708
| +67% | +$360K |
|
77
Exxon Mobil
XOM
$487B
| $872K | 0.29% |
10,555
+1,600
| +18% | +$132K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $866K | 0.28% |
11,765
-254
| -2% | -$18.7K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $862K | 0.28% |
23,679
+7,211
| +44% | +$263K |
|
80
Fidus Investment
FDUS
$762M
| $848K | 0.28% |
42,002
+158
| +0.4% | +$3.19K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $801K | 0.26% |
288
+17
| +6% | +$47.3K |
|
82
Dominion Energy
D
$51.1B
| $797K | 0.26% |
9,379
+161
| +2% | +$13.7K |
|
83
AbbVie
ABBV
$372B
| $747K | 0.25% |
4,607
+30
| +0.7% | +$4.86K |
|
84
Best Buy
BBY
$15.6B
| $744K | 0.24% |
8,182
+1,980
| +32% | +$180K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $708K | 0.23% |
15,679
| – | – |
|
86
UnitedHealth
UNH
$281B
| $697K | 0.23% |
1,367
+79
| +6% | +$40.3K |
|
87
Kraft Heinz
KHC
$33.1B
| $668K | 0.22% |
16,949
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $666K | 0.22% |
3,294
+3
| +0.1% | +$607 |
|
89
Bank of America
BAC
$376B
| $664K | 0.22% |
16,105
+145
| +0.9% | +$5.98K |
|
90
DuPont de Nemours
DD
$32.2B
| $652K | 0.21% |
8,866
+779
| +10% | +$57.3K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $628K | 0.21% |
12,965
+281
| +2% | +$13.6K |
|
92
Carvana
CVNA
$51.4B
| $626K | 0.21% |
5,251
-790
| -13% | -$94.2K |
|
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $607K | 0.2% |
3,980
| – | – |
|
94
iShares Gold Trust
IAU
$50.6B
| $543K | 0.18% |
14,730
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.17% |
1,141
| – | – |
|
96
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $517K | 0.17% |
10,544
-515
| -5% | -$25.3K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $506K | 0.17% |
3,800
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.16% |
6,623
+10
| +0.2% | +$731 |
|
99
Halliburton
HAL
$19.4B
| $482K | 0.16% |
12,736
+511
| +4% | +$19.3K |
|
100
Corteva
CTVA
$50.4B
| $481K | 0.16% |
8,374
+511
| +6% | +$29.4K |
|