OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+10.1%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
243
New
21
Increased
53
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.65M |
| 2 |
Advanced Micro Devices
AMD
|
$691K |
| 3 |
Johnson Controls International
JCI
|
$522K |
| 4 |
Diamondback Energy
FANG
|
$519K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.8M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $882K | 0.3% |
1,676
-164
| -9% | -$86.4K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $874K | 0.29% |
7,458
+503
| +7% | +$59K |
|
78
Lowe's Companies
LOW
$145B
| $850K | 0.29% |
3,821
-92
| -2% | -$20.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.55T
| $816K | 0.27% |
5,842
-192
| -3% | -$26.8K |
|
|
80
Johnson Controls International
JCI
$69.1B
| $774K | 0.26% |
13,420
+9,052
| +207% | +$522K |
|
81
DuPont de Nemours
DD
$31.6B
| $743K | 0.25% |
9,663
+2
| +0% | +$154 |
|
82
Intel
INTC
$106B
| $743K | 0.25% |
14,784
-3,519
| -19% | -$177K |
|
83
Snowflake
SNOW
$77.5B
| $742K | 0.25% |
3,727
-517
| -12% | -$103K |
|
84
Trane Technologies
TT
$91.3B
| $740K | 0.25% |
3,035
-684
| -18% | -$167K |
|
85
Allstate
ALL
$53.3B
| $731K | 0.25% |
5,222
-1,022
| -16% | -$143K |
|
86
Blackstone
BX
$132B
| $730K | 0.25% |
5,579
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $722K | 0.24% |
17,951
+1,230
| +7% | +$49.5K |
|
88
iShares MSCI EAFE ETF
EFA
$65.2B
| $719K | 0.24% |
9,537
-991
| -9% | -$74.7K |
|
89
Kraft Heinz
KHC
$30.7B
| $702K | 0.24% |
18,980
-852
| -4% | -$31.5K |
|
90
Intercontinental Exchange
ICE
$100B
| $700K | 0.23% |
5,447
-497
| -8% | -$63.8K |
|
91
Meta Platforms (Facebook)
META
$1.84T
| $698K | 0.23% |
1,971
-412
| -17% | -$146K |
|
92
NXP Semiconductors
NXPI
$57.8B
| $692K | 0.23% |
3,015
-513
| -15% | -$118K |
|
|
93
Advanced Micro Devices
AMD
$260B
| $691K | 0.23% |
+4,686
| New | +$691K |
|
94
IQVIA
IQV
$31.5B
| $689K | 0.23% |
2,978
-333
| -10% | -$77.1K |
|
95
Halliburton
HAL
$19.2B
| $679K | 0.23% |
18,794
-1,707
| -8% | -$61.7K |
|
96
TJX Companies
TJX
$154B
| $676K | 0.23% |
7,203
-1,288
| -15% | -$121K |
|
97
S&P Global
SPGI
$165B
| $659K | 0.22% |
1,496
-251
| -14% | -$111K |
|
|
98
IBM
IBM
$224B
| $650K | 0.22% |
3,977
-11,995
| -75% | -$1.96M |
|
99
AbbVie
ABBV
$374B
| $649K | 0.22% |
4,188
-100
| -2% | -$15.5K |
|
100
L3Harris
LHX
$51.4B
| $618K | 0.21% |
2,936
-80
| -3% | -$16.8K |
|