OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-15.54%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-18%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
236
New
3
Increased
78
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
First Citizens BancShares
FCNCA
|
$654K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.06M |
| 2 |
Lucid Motors
LCID
|
$956K |
| 3 |
Carvana
CVNA
|
$626K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$517K |
| 5 |
Airbnb
ABNB
|
$425K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $734K | 0.29% |
11,745
-20
| -0.2% | -$1.25K |
|
77
Intel
INTC
$106B
| $731K | 0.29% |
19,540
+23
| +0.1% | +$860 |
|
78
Fidus Investment
FDUS
$758M
| $730K | 0.29% |
41,857
-145
| -0.3% | -$2.53K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $726K | 0.29% |
6,117
-3,089
| -34% | -$367K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.28% |
2,620
+38
| +1% | +$10.4K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $695K | 0.28% |
21,139
-2,540
| -11% | -$83.5K |
|
82
AbbVie
ABBV
$374B
| $670K | 0.27% |
4,377
-230
| -5% | -$35.2K |
|
|
83
First Citizens BancShares
FCNCA
$25.7B
| $654K | 0.26% |
+1,000
| New | +$654K |
|
84
Kraft Heinz
KHC
$30.8B
| $646K | 0.26% |
16,949
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $632K | 0.25% |
290
+2
| +0.7% | +$4.36K |
|
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $616K | 0.25% |
10,214
+9,610
| +1,591% | +$580K |
|
87
Lowe's Companies
LOW
$145B
| $577K | 0.23% |
3,302
+8
| +0.2% | +$1.4K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $549K | 0.22% |
13,679
-2,000
| -13% | -$80.3K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $511K | 0.2% |
6,632
+9
| +0.1% | +$693 |
|
90
iShares Gold Trust
IAU
$51.8B
| $505K | 0.2% |
14,730
| – | – |
|
91
IQVIA
IQV
$31.2B
| $491K | 0.2% |
2,264
+461
| +26% | +$100K |
|
92
DuPont de Nemours
DD
$31.7B
| $489K | 0.19% |
8,795
-71
| -0.8% | -$3.95K |
|
93
Allstate
ALL
$53.6B
| $473K | 0.19% |
3,733
+879
| +31% | +$111K |
|
94
Estee Lauder
EL
$32.7B
| $467K | 0.19% |
1,832
+509
| +38% | +$130K |
|
95
Corteva
CTVA
$50.2B
| $451K | 0.18% |
8,328
-46
| -0.5% | -$2.49K |
|
96
Roper Technologies
ROP
$55.9B
| $445K | 0.18% |
1,127
+251
| +29% | +$99.1K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $444K | 0.18% |
9,365
-3,600
| -28% | -$171K |
|
98
S&P Global
SPGI
$165B
| $441K | 0.18% |
1,308
+390
| +42% | +$131K |
|
99
Keysight
KEYS
$28.1B
| $440K | 0.18% |
3,192
+553
| +21% | +$76.2K |
|
100
Eli Lilly
LLY
$659B
| $439K | 0.17% |
1,353
-10
| -0.7% | -$3.25K |
|