OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
229
New
11
Increased
84
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$12.4M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Motorola Solutions
MSI
|
$841K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $866K | 0.32% |
8,741
+7,430
| +567% | +$736K |
|
77
UnitedHealth
UNH
$281B
| $859K | 0.31% |
1,817
+231
| +15% | +$109K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.3% |
11,486
+37
| +0.3% | +$2.65K |
|
79
Lowe's Companies
LOW
$145B
| $776K | 0.28% |
3,880
-38
| -1% | -$7.6K |
|
80
Kraft Heinz
KHC
$33.1B
| $759K | 0.28% |
19,624
+4
| +0% | +$155 |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.27% |
2,415
-205
| -8% | -$63.3K |
|
82
Intel
INTC
$107B
| $724K | 0.26% |
22,157
+746
| +3% | +$24.4K |
|
83
DuPont de Nemours
DD
$32.2B
| $693K | 0.25% |
9,656
+3
| +0% | +$215 |
|
84
AbbVie
ABBV
$372B
| $688K | 0.25% |
4,319
-58
| -1% | -$9.24K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $657K | 0.24% |
5,312
| – | – |
|
86
Snowflake
SNOW
$79.6B
| $655K | 0.24% |
4,244
+585
| +16% | +$90.3K |
|
87
Steris
STE
$24.1B
| $654K | 0.24% |
3,421
+1,962
| +134% | +$375K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.24% |
6,283
+598
| +11% | +$62K |
|
89
Trane Technologies
TT
$92.5B
| $648K | 0.24% |
3,523
-72
| -2% | -$13.2K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $633K | 0.23% |
3,393
+552
| +19% | +$103K |
|
91
Keysight
KEYS
$28.1B
| $632K | 0.23% |
3,916
+406
| +12% | +$65.6K |
|
92
IQVIA
IQV
$32.4B
| $631K | 0.23% |
3,173
+671
| +27% | +$133K |
|
93
TJX Companies
TJX
$152B
| $627K | 0.23% |
7,996
+334
| +4% | +$26.2K |
|
94
Allstate
ALL
$53.6B
| $623K | 0.23% |
5,626
+1,335
| +31% | +$148K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $617K | 0.22% |
1,502
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $614K | 0.22% |
15,198
+872
| +6% | +$35.2K |
|
97
Halliburton
HAL
$19.4B
| $611K | 0.22% |
19,305
+4,442
| +30% | +$141K |
|
98
S&P Global
SPGI
$167B
| $597K | 0.22% |
1,731
+236
| +16% | +$81.4K |
|
99
Intercontinental Exchange
ICE
$101B
| $587K | 0.21% |
5,628
+1,029
| +22% | +$107K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.21% |
2,842
+879
| +45% | +$180K |
|