OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.12%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
236
New
13
Increased
73
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Shopify
SHOP
|
$262K |
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
HubSpot
HUBS
|
$266K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $856K | 0.29% |
1,780
-37
| -2% | -$17.8K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $852K | 0.29% |
8,823
+82
| +0.9% | +$7.92K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $824K | 0.28% |
11,364
-122
| -1% | -$8.85K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.28% |
2,415
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $788K | 0.27% |
6,955
-449
| -6% | -$50.9K |
|
81
Eli Lilly
LLY
$657B
| $779K | 0.27% |
1,661
+59
| +4% | +$27.7K |
|
82
Snowflake
SNOW
$79.6B
| $747K | 0.26% |
4,244
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $706K | 0.24% |
5,902
-381
| -6% | -$45.6K |
|
84
Kraft Heinz
KHC
$30.8B
| $697K | 0.24% |
19,628
+4
| +0% | +$142 |
|
85
IQVIA
IQV
$32.4B
| $694K | 0.24% |
3,088
-85
| -3% | -$19.1K |
|
86
DuPont de Nemours
DD
$32.2B
| $690K | 0.24% |
9,658
+2
| +0% | +$143 |
|
87
NXP Semiconductors
NXPI
$59.2B
| $689K | 0.24% |
3,368
-25
| -0.7% | -$5.12K |
|
88
Intel
INTC
$106B
| $685K | 0.23% |
20,473
-1,684
| -8% | -$56.3K |
|
89
TJX Companies
TJX
$152B
| $683K | 0.23% |
8,057
+61
| +0.8% | +$5.17K |
|
90
Trane Technologies
TT
$92.5B
| $672K | 0.23% |
3,511
-12
| -0.3% | -$2.3K |
|
91
S&P Global
SPGI
$167B
| $663K | 0.23% |
1,654
-77
| -4% | -$30.9K |
|
92
Steris
STE
$24.1B
| $663K | 0.23% |
2,945
-476
| -14% | -$107K |
|
93
Halliburton
HAL
$19.4B
| $651K | 0.22% |
19,746
+441
| +2% | +$14.5K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $651K | 0.22% |
5,312
| – | – |
|
95
Keysight
KEYS
$28.1B
| $650K | 0.22% |
3,883
-33
| -0.8% | -$5.53K |
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $643K | 0.22% |
1,443
-59
| -4% | -$26.3K |
|
97
Intercontinental Exchange
ICE
$101B
| $638K | 0.22% |
5,641
+13
| +0.2% | +$1.47K |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $629K | 0.22% |
8,925
-10
| -0.1% | -$705 |
|
99
Allstate
ALL
$53.6B
| $628K | 0.21% |
5,759
+133
| +2% | +$14.5K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.21% |
2,178
-74
| -3% | -$21.2K |
|