OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.4%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.1%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
230
New
14
Increased
41
Reduced
96
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.36M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$896K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.59M |
| 2 |
Devon Energy
DVN
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.24M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Motorola Solutions
MSI
|
$1M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.06M | 0.31% |
4,979
-127
| -2% | -$27K |
|
77
UnitedHealth
UNH
$281B
| $1.04M | 0.3% |
2,053
+184
| +10% | +$93.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $994K | 0.29% |
5,250
-615
| -10% | -$116K |
|
79
NVIDIA
NVDA
$4.24T
| $937K | 0.27% |
6,978
-1,163
| -14% | -$156K |
|
80
PepsiCo
PEP
$204B
| $925K | 0.27% |
6,085
-376
| -6% | -$57.2K |
|
81
Blackstone
BX
$134B
| $910K | 0.26% |
5,279
-200
| -4% | -$34.5K |
|
82
Trane Technologies
TT
$92.5B
| $908K | 0.26% |
2,458
-125
| -5% | -$46.2K |
|
83
Lowe's Companies
LOW
$145B
| $906K | 0.26% |
3,669
-280
| -7% | -$69.1K |
|
84
Royal Bank of Canada
RY
$205B
| $902K | 0.26% |
7,484
-7,739
| -51% | -$933K |
|
|
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $896K | 0.26% |
+14,822
| New | +$896K |
|
86
Allstate
ALL
$53.6B
| $890K | 0.26% |
4,617
-26
| -0.6% | -$5.01K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $881K | 0.26% |
28,682
-412
| -1% | -$12.7K |
|
88
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $879K | 0.25% |
+17,145
| New | +$879K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $869K | 0.25% |
+26,067
| New | +$869K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $858K | 0.25% |
20,515
+1,692
| +9% | +$70.8K |
|
91
Goldman Sachs
GS
$226B
| $851K | 0.25% |
1,487
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $848K | 0.25% |
6,461
-300
| -4% | -$39.4K |
|
93
TJX Companies
TJX
$152B
| $824K | 0.24% |
6,817
-121
| -2% | -$14.6K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $805K | 0.23% |
10,644
+1,271
| +14% | +$96.1K |
|
95
S&P Global
SPGI
$167B
| $759K | 0.22% |
1,525
-4
| -0.3% | -$1.99K |
|
96
Intercontinental Exchange
ICE
$101B
| $747K | 0.22% |
5,014
+2
| +0% | +$298 |
|
97
DuPont de Nemours
DD
$32.2B
| $737K | 0.21% |
9,670
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.21% |
1,616
-87
| -5% | -$39.4K |
|
99
AbbVie
ABBV
$372B
| $723K | 0.21% |
4,070
| – | – |
|
100
IBM
IBM
$227B
| $707K | 0.21% |
3,215
-425
| -12% | -$93.4K |
|