OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.99%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
NextEra Energy, Inc.
NEE
|
$292K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$593K |
| 2 |
QuantumScape
QS
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$386K |
| 5 |
Raymond James Financial
RJF
|
$238K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.01M | 0.32% |
32,623
+229
| +0.7% | +$7.07K |
|
77
Trane Technologies
TT
$91.3B
| $977K | 0.31% |
2,970
-42
| -1% | -$13.8K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $963K | 0.3% |
1,910
+31
| +2% | +$15.6K |
|
79
Dow Inc
DOW
$17.3B
| $945K | 0.3% |
17,821
+190
| +1% | +$10.1K |
|
80
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $917K | 0.29% |
21,021
+250
| +1% | +$10.9K |
|
81
UnitedHealth
UNH
$281B
| $887K | 0.28% |
1,741
+33
| +2% | +$16.8K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $854K | 0.27% |
7,060
+1
| +0% | +$121 |
|
83
Lowe's Companies
LOW
$145B
| $841K | 0.26% |
3,813
+4
| +0.1% | +$882 |
|
84
NXP Semiconductors
NXPI
$57.8B
| $820K | 0.26% |
3,046
+1
| +0% | +$269 |
|
85
TJX Companies
TJX
$155B
| $803K | 0.25% |
7,297
+23
| +0.3% | +$2.53K |
|
86
DuPont de Nemours
DD
$31.6B
| $778K | 0.24% |
9,668
+3
| +0% | +$241 |
|
87
Advanced Micro Devices
AMD
$260B
| $773K | 0.24% |
4,765
+40
| +0.8% | +$6.49K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $773K | 0.24% |
18,141
-320
| -2% | -$13.6K |
|
89
Allstate
ALL
$53.3B
| $740K | 0.23% |
4,634
-53
| -1% | -$8.46K |
|
90
Diamondback Energy
FANG
$43.2B
| $722K | 0.23% |
3,604
+124
| +4% | +$24.8K |
|
91
Intercontinental Exchange
ICE
$100B
| $711K | 0.22% |
5,193
-260
| -5% | -$35.6K |
|
92
iShares MSCI EAFE ETF
EFA
$65.2B
| $698K | 0.22% |
8,909
-284
| -3% | -$22.2K |
|
93
L3Harris
LHX
$51.5B
| $695K | 0.22% |
3,094
+109
| +4% | +$24.5K |
|
94
Edwards Lifesciences
EW
$47.9B
| $694K | 0.22% |
7,514
+341
| +5% | +$31.5K |
|
95
Blackstone
BX
$132B
| $691K | 0.22% |
5,579
| – | – |
|
96
S&P Global
SPGI
$165B
| $683K | 0.21% |
1,531
+7
| +0.5% | +$3.12K |
|
97
Goldman Sachs
GS
$221B
| $673K | 0.21% |
1,487
| – | – |
|
98
AbbVie
ABBV
$374B
| $671K | 0.21% |
3,913
-175
| -4% | -$30K |
|
99
Invesco Bond Fund
VBF
$176M
| $666K | 0.21% |
41,511
+1,379
| +3% | +$22.1K |
|
100
Kraft Heinz
KHC
$30.8B
| $660K | 0.21% |
20,480
| – | – |
|