OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+2.55%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
218
New
7
Increased
109
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 2 |
Tesla
TSLA
|
$845K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$445K |
| 2 |
International Paper
IP
|
$223K |
| 3 |
Amgen
AMGN
|
$209K |
| 4 |
Canadian Pacific Kansas City
CP
|
$204K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$154K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.27% |
2,620
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $695K | 0.27% |
19,057
+46
| +0.2% | +$1.68K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $670K | 0.26% |
11,959
+214
| +2% | +$12K |
|
79
Kraft Heinz
KHC
$30.8B
| $654K | 0.26% |
19,617
+2,668
| +16% | +$88.9K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $650K | 0.25% |
20,529
-610
| -3% | -$19.3K |
|
81
Dominion Energy
D
$50.5B
| $648K | 0.25% |
9,379
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $629K | 0.25% |
3,351
+49
| +1% | +$9.2K |
|
83
Snowflake
SNOW
$77.9B
| $618K | 0.24% |
3,639
+2,000
| +122% | +$340K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $616K | 0.24% |
5,527
-590
| -10% | -$65.8K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $612K | 0.24% |
10,585
+371
| +4% | +$21.5K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $600K | 0.23% |
6,278
+5,988
| +2,065% | +$572K |
|
87
AbbVie
ABBV
$374B
| $587K | 0.23% |
4,377
| – | – |
|
88
Keysight
KEYS
$28.1B
| $530K | 0.21% |
3,366
+174
| +5% | +$27.4K |
|
89
Intel
INTC
$106B
| $516K | 0.2% |
20,035
+495
| +3% | +$12.7K |
|
90
Allstate
ALL
$53.6B
| $511K | 0.2% |
4,105
+372
| +10% | +$46.3K |
|
91
QuantumScape
QS
$4.38B
| $506K | 0.2% |
60,189
+24,315
| +68% | +$204K |
|
92
Trane Technologies
TT
$91.4B
| $502K | 0.2% |
3,467
+197
| +6% | +$28.5K |
|
93
Corteva
CTVA
$50.2B
| $476K | 0.19% |
8,329
+1
| +0% | +$57 |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $472K | 0.18% |
6,641
+9
| +0.1% | +$640 |
|
95
TJX Companies
TJX
$155B
| $455K | 0.18% |
7,318
+510
| +7% | +$31.7K |
|
96
iShares Gold Trust
IAU
$51.8B
| $454K | 0.18% |
14,390
-340
| -2% | -$10.7K |
|
97
L3Harris
LHX
$51.5B
| $452K | 0.18% |
+2,174
| New | +$452K |
|
98
DuPont de Nemours
DD
$31.7B
| $443K | 0.17% |
8,797
+2
| +0% | +$101 |
|
99
IQVIA
IQV
$31.2B
| $439K | 0.17% |
2,426
+162
| +7% | +$29.3K |
|
100
S&P Global
SPGI
$165B
| $436K | 0.17% |
1,427
+119
| +9% | +$36.4K |
|