OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.68%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
92
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.38M |
| 2 |
Walmart
WMT
|
$1.69M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$939K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$660K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$396K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $950K | 0.3% |
1,051
+72
| +7% | +$65.1K |
|
|
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $939K | 0.29% |
+20,771
| New | +$939K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $932K | 0.29% |
6,176
+334
| +6% | +$50.4K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.28% |
1,879
-92
| -5% | -$44.7K |
|
80
Trane Technologies
TT
$92.5B
| $904K | 0.28% |
3,012
-23
| -0.8% | -$6.91K |
|
81
QuantumScape
QS
$4.49B
| $903K | 0.28% |
143,499
+71,600
| +100% | +$450K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $869K | 0.27% |
7,059
-399
| -5% | -$49.1K |
|
83
Advanced Micro Devices
AMD
$264B
| $853K | 0.27% |
4,725
+39
| +0.8% | +$7.04K |
|
84
UnitedHealth
UNH
$281B
| $845K | 0.26% |
1,708
+32
| +2% | +$15.8K |
|
85
Allstate
ALL
$53.6B
| $811K | 0.25% |
4,687
-535
| -10% | -$92.6K |
|
86
IQVIA
IQV
$32.4B
| $762K | 0.24% |
3,015
+37
| +1% | +$9.36K |
|
87
IBM
IBM
$227B
| $760K | 0.24% |
3,980
+3
| +0.1% | +$573 |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $758K | 0.24% |
18,461
+510
| +3% | +$21K |
|
89
Kraft Heinz
KHC
$33.1B
| $756K | 0.24% |
20,480
+1,500
| +8% | +$55.3K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $755K | 0.23% |
3,045
+30
| +1% | +$7.43K |
|
91
Intercontinental Exchange
ICE
$101B
| $749K | 0.23% |
5,453
+6
| +0.1% | +$825 |
|
92
AbbVie
ABBV
$372B
| $744K | 0.23% |
4,088
-100
| -2% | -$18.2K |
|
93
Halliburton
HAL
$19.4B
| $744K | 0.23% |
18,867
+73
| +0.4% | +$2.88K |
|
94
DuPont de Nemours
DD
$32.2B
| $741K | 0.23% |
9,665
+2
| +0% | +$153 |
|
95
TJX Companies
TJX
$152B
| $738K | 0.23% |
7,274
+71
| +1% | +$7.2K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $734K | 0.23% |
9,193
-344
| -4% | -$27.5K |
|
97
Blackstone
BX
$134B
| $733K | 0.23% |
5,579
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.22% |
1,662
+46
| +3% | +$19.3K |
|
99
Diamondback Energy
FANG
$43.1B
| $690K | 0.21% |
3,480
+133
| +4% | +$26.4K |
|
100
Wolfspeed
WOLF
$194M
| $689K | 0.21% |
23,358
-64
| -0.3% | -$1.89K |
|