OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.92%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
225
New
9
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.87M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
Halliburton
HAL
|
$637K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$270B
| $1.23M | 0.35% |
23,018
-23,351
| -50% | -$1.24M |
|
77
Chevron
CVX
$326B
| $1.21M | 0.34% |
8,189
-204
| -2% | -$30K |
|
78
Analog Devices
ADI
$121B
| $1.18M | 0.34% |
+5,106
| New | +$1.18M |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $1.11M | 0.32% |
1,944
+34
| +2% | +$19.5K |
|
80
PepsiCo
PEP
$207B
| $1.1M | 0.31% |
6,461
+204
| +3% | +$34.7K |
|
81
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $1.1M | 0.31% |
22,854
+1,833
| +9% | +$88K |
|
82
UnitedHealth
UNH
$281B
| $1.09M | 0.31% |
1,869
+128
| +7% | +$74.9K |
|
83
Lowe's Companies
LOW
$145B
| $1.07M | 0.3% |
3,949
+136
| +4% | +$36.8K |
|
84
Trane Technologies
TT
$91.3B
| $1M | 0.29% |
2,583
-387
| -13% | -$150K |
|
85
Dow Inc
DOW
$17.3B
| $996K | 0.28% |
18,234
+413
| +2% | +$22.6K |
|
86
NVIDIA
NVDA
$4.12T
| $989K | 0.28% |
8,141
-1,069
| -12% | -$130K |
|
87
Alphabet (Google) Class A
GOOGL
$2.54T
| $973K | 0.28% |
5,865
-37
| -0.6% | -$6.14K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $913K | 0.26% |
6,761
-299
| -4% | -$40.4K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $898K | 0.26% |
29,094
-3,529
| -11% | -$109K |
|
90
Allstate
ALL
$53.3B
| $881K | 0.25% |
4,643
+9
| +0.2% | +$1.71K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $863K | 0.25% |
18,823
+682
| +4% | +$31.3K |
|
92
DuPont de Nemours
DD
$31.6B
| $862K | 0.25% |
9,670
+2
| +0% | +$178 |
|
93
Blackstone
BX
$132B
| $839K | 0.24% |
5,479
-100
| -2% | -$15.3K |
|
94
TJX Companies
TJX
$155B
| $815K | 0.23% |
6,938
-359
| -5% | -$42.2K |
|
95
Intercontinental Exchange
ICE
$100B
| $805K | 0.23% |
5,012
-181
| -3% | -$29.1K |
|
96
IBM
IBM
$224B
| $805K | 0.23% |
3,640
+4
| +0.1% | +$884 |
|
97
AbbVie
ABBV
$374B
| $804K | 0.23% |
4,070
+157
| +4% | +$31K |
|
98
S&P Global
SPGI
$165B
| $790K | 0.23% |
1,529
-2
| -0.1% | -$1.03K |
|
99
IQVIA
IQV
$31.4B
| $790K | 0.23% |
3,332
+282
| +9% | +$66.8K |
|
100
iShares MSCI EAFE ETF
EFA
$65.2B
| $784K | 0.22% |
9,373
+464
| +5% | +$38.8K |
|