OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-0.17%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.22M |
| 2 |
Paychex
PAYX
|
$691K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
Genuine Parts
GPC
|
$635K |
| 5 |
QuantumScape
QS
|
$630K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$915K |
| 2 |
CME Group
CME
|
$846K |
| 3 |
Walmart
WMT
|
$824K |
| 4 |
Home Depot
HD
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.29% |
1,749
-134
| -7% | -$77.2K |
|
77
UnitedHealth
UNH
$277B
| $991K | 0.28% |
1,892
-161
| -8% | -$84.3K |
|
78
Comcast
CMCSA
$125B
| $967K | 0.28% |
26,205
-17,350
| -40% | -$640K |
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $936K | 0.27% |
6,055
+805
| +15% | +$124K |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $929K | 0.27% |
26,067
| – | – |
|
81
Amgen
AMGN
$153B
| $917K | 0.26% |
2,943
+1,551
| +111% | +$483K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $905K | 0.26% |
20,702
+187
| +0.9% | +$8.17K |
|
83
Lockheed Martin
LMT
$105B
| $895K | 0.26% |
2,003
+988
| +97% | +$441K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $892K | 0.26% |
28,949
+267
| +0.9% | +$8.23K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $889K | 0.25% |
10,880
+236
| +2% | +$19.3K |
|
86
IBM
IBM
$226B
| $865K | 0.25% |
3,479
+264
| +8% | +$65.6K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $861K | 0.25% |
6,411
-50
| -0.8% | -$6.71K |
|
88
AbbVie
ABBV
$375B
| $855K | 0.24% |
4,083
+13
| +0.3% | +$2.72K |
|
89
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $830K | 0.24% |
14,822
| – | – |
|
90
Johnson Controls International
JCI
$68.7B
| $816K | 0.23% |
10,183
-7,255
| -42% | -$581K |
|
91
Goldman Sachs
GS
$220B
| $812K | 0.23% |
1,487
| – | – |
|
92
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $803K | 0.23% |
17,224
+79
| +0.5% | +$3.68K |
|
93
Analog Devices
ADI
$120B
| $779K | 0.22% |
3,863
-1,116
| -22% | -$225K |
|
94
Blackrock
BLK
$170B
| $775K | 0.22% |
819
+612
| +296% | +$579K |
|
95
Blackstone
BX
$130B
| $766K | 0.22% |
5,483
+204
| +4% | +$28.5K |
|
96
Vanguard Total Bond Market
BND
$134B
| $763K | 0.22% |
10,386
+3,075
| +42% | +$226K |
|
97
iShares Gold Trust
IAU
$52.3B
| $754K | 0.22% |
12,793
| – | – |
|
98
Charles Schwab
SCHW
$173B
| $727K | 0.21% |
9,291
+5,053
| +119% | +$396K |
|
99
S&P Global
SPGI
$164B
| $726K | 0.21% |
1,428
-97
| -6% | -$49.3K |
|
100
DuPont de Nemours
DD
$31.6B
| $725K | 0.21% |
9,707
+37
| +0.4% | +$2.76K |
|