OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
233
New
2
Increased
83
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$523K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 2 |
Starbucks
SBUX
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Target
TGT
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.1B
| $875K | 0.31% |
16,973
+276
| +2% | +$14.2K |
|
77
Eli Lilly
LLY
$660B
| $835K | 0.3% |
1,555
-106
| -6% | -$56.9K |
|
78
Halliburton
HAL
$18.6B
| $830K | 0.29% |
20,501
+755
| +4% | +$30.6K |
|
79
Lowe's Companies
LOW
$145B
| $813K | 0.29% |
3,913
-89
| -2% | -$18.5K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $790K | 0.28% |
6,034
+132
| +2% | +$17.3K |
|
81
TJX Companies
TJX
$155B
| $755K | 0.27% |
8,491
+434
| +5% | +$38.6K |
|
82
Trane Technologies
TT
$91.1B
| $755K | 0.27% |
3,719
+208
| +6% | +$42.2K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $749K | 0.27% |
6,955
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $726K | 0.26% |
10,528
-836
| -7% | -$57.6K |
|
85
DuPont de Nemours
DD
$31.7B
| $721K | 0.26% |
9,661
+3
| +0% | +$224 |
|
86
Steris
STE
$23.7B
| $717K | 0.25% |
3,267
+322
| +11% | +$70.7K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $715K | 0.25% |
2,383
+205
| +9% | +$61.5K |
|
88
NXP Semiconductors
NXPI
$58.7B
| $705K | 0.25% |
3,528
+160
| +5% | +$32K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | 0.25% |
3,055
+256
| +9% | +$58.8K |
|
90
Allstate
ALL
$53.2B
| $696K | 0.25% |
6,244
+485
| +8% | +$54K |
|
91
Kraft Heinz
KHC
$31.3B
| $667K | 0.24% |
19,832
+204
| +1% | +$6.86K |
|
92
Intercontinental Exchange
ICE
$99.6B
| $654K | 0.23% |
5,944
+303
| +5% | +$33.3K |
|
93
IQVIA
IQV
$31B
| $651K | 0.23% |
3,311
+223
| +7% | +$43.9K |
|
94
Intel
INTC
$105B
| $651K | 0.23% |
18,303
-2,170
| -11% | -$77.1K |
|
95
Snowflake
SNOW
$76.8B
| $648K | 0.23% |
4,244
| – | – |
|
96
AbbVie
ABBV
$375B
| $639K | 0.23% |
4,288
-131
| -3% | -$19.5K |
|
97
S&P Global
SPGI
$165B
| $638K | 0.23% |
1,747
+93
| +6% | +$34K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $635K | 0.22% |
16,721
+4,468
| +36% | +$170K |
|
99
Blackstone
BX
$131B
| $598K | 0.21% |
5,579
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $592K | 0.21% |
5,147
-165
| -3% | -$19K |
|