OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.64%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
17
Increased
84
Reduced
56
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1.05M |
| 2 |
Home Depot
HD
|
$508K |
| 3 |
Procter & Gamble
PG
|
$468K |
| 4 |
Exxon Mobil
XOM
|
$423K |
| 5 |
Lockheed Martin
LMT
|
$341K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$697K |
| 5 |
Penumbra
PEN
|
$584K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 9.54% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $781K | 0.3% |
3,918
+567
| +17% | +$113K |
|
77
First Citizens BancShares
FCNCA
$25.7B
| $758K | 0.29% |
1,000
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $752K | 0.29% |
11,449
-510
| -4% | -$33.5K |
|
79
AbbVie
ABBV
$374B
| $707K | 0.27% |
4,377
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $665K | 0.25% |
5,312
-215
| -4% | -$26.9K |
|
81
DuPont de Nemours
DD
$31.7B
| $663K | 0.25% |
9,653
+856
| +10% | +$58.8K |
|
82
Dominion Energy
D
$50.5B
| $629K | 0.24% |
10,257
+878
| +9% | +$53.8K |
|
83
TJX Companies
TJX
$155B
| $610K | 0.23% |
7,662
+344
| +5% | +$27.4K |
|
84
Trane Technologies
TT
$91.4B
| $604K | 0.23% |
3,595
+128
| +4% | +$21.5K |
|
85
Keysight
KEYS
$28.1B
| $600K | 0.23% |
3,510
+144
| +4% | +$24.6K |
|
86
Halliburton
HAL
$19.3B
| $585K | 0.22% |
14,863
+619
| +4% | +$24.4K |
|
87
Allstate
ALL
$53.6B
| $582K | 0.22% |
4,291
+186
| +5% | +$25.2K |
|
88
Tesla
TSLA
$1.06T
| $579K | 0.22% |
4,703
-76
| -2% | -$9.36K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $577K | 0.22% |
1,502
+361
| +32% | +$139K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $576K | 0.22% |
18,860
-1,669
| -8% | -$51K |
|
91
Intel
INTC
$106B
| $566K | 0.22% |
21,411
+1,376
| +7% | +$36.4K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $558K | 0.21% |
14,326
-4,731
| -25% | -$184K |
|
93
Eli Lilly
LLY
$659B
| $553K | 0.21% |
1,512
+238
| +19% | +$87.1K |
|
94
Snowflake
SNOW
$77.9B
| $525K | 0.2% |
3,659
+20
| +0.5% | +$2.87K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.5B
| $523K | 0.2% |
8,935
-1,650
| -16% | -$96.5K |
|
96
IQVIA
IQV
$31.2B
| $513K | 0.2% |
2,502
+76
| +3% | +$15.6K |
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| $502K | 0.19% |
5,685
-593
| -9% | -$52.3K |
|
98
S&P Global
SPGI
$165B
| $501K | 0.19% |
1,495
+68
| +5% | +$22.8K |
|
99
iShares Gold Trust
IAU
$51.8B
| $488K | 0.19% |
14,109
-281
| -2% | -$9.72K |
|
100
Corteva
CTVA
$50.2B
| $486K | 0.19% |
8,264
-65
| -0.8% | -$3.82K |
|