OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$691K
3 +$637K
4
GPC icon
Genuine Parts
GPC
+$635K
5
QS icon
QuantumScape
QS
+$630K

Top Sells

1 +$915K
2 +$846K
3 +$824K
4
HD icon
Home Depot
HD
+$813K
5
CB icon
Chubb
CB
+$745K

Sector Composition

1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$1.01M 0.29%
1,749
-134
UNH icon
77
UnitedHealth
UNH
$323B
$991K 0.28%
1,892
-161
CMCSA icon
78
Comcast
CMCSA
$109B
$967K 0.28%
26,205
-17,350
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$936K 0.27%
6,055
+805
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$929K 0.27%
26,067
AMGN icon
81
Amgen
AMGN
$161B
$917K 0.26%
2,943
+1,551
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$905K 0.26%
20,702
+187
LMT icon
83
Lockheed Martin
LMT
$116B
$895K 0.26%
2,003
+988
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$892K 0.26%
28,949
+267
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.2B
$889K 0.25%
10,880
+236
IBM icon
86
IBM
IBM
$262B
$865K 0.25%
3,479
+264
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$861K 0.25%
6,411
-50
ABBV icon
88
AbbVie
ABBV
$406B
$855K 0.24%
4,083
+13
JMEE icon
89
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$830K 0.24%
14,822
JCI icon
90
Johnson Controls International
JCI
$71.2B
$816K 0.23%
10,183
-7,255
GS icon
91
Goldman Sachs
GS
$232B
$812K 0.23%
1,487
GSC icon
92
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$803K 0.23%
17,224
+79
ADI icon
93
Analog Devices
ADI
$119B
$779K 0.22%
3,863
-1,116
BLK icon
94
Blackrock
BLK
$180B
$775K 0.22%
819
+612
BX icon
95
Blackstone
BX
$122B
$766K 0.22%
5,483
+204
BND icon
96
Vanguard Total Bond Market
BND
$138B
$763K 0.22%
10,386
+3,075
IAU icon
97
iShares Gold Trust
IAU
$64.3B
$754K 0.22%
12,793
SCHW icon
98
Charles Schwab
SCHW
$171B
$727K 0.21%
9,291
+5,053
SPGI icon
99
S&P Global
SPGI
$144B
$726K 0.21%
1,428
-97
DD icon
100
DuPont de Nemours
DD
$33.3B
$725K 0.21%
9,707
+37