OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.19%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Corning
GLW
|
$812K |
| 3 |
Kimco Realty
KIM
|
$634K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 2 |
UnitedHealth
UNH
|
$991K |
| 3 |
NextEra Energy, Inc.
NEE
|
$681K |
| 4 |
Realty Income
O
|
$667K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $773K | 0.21% |
2,740
-1,454
| -35% | -$410K |
|
102
Illinois Tool Works
ITW
$76.4B
| $759K | 0.21% |
3,069
+556
| +22% | +$137K |
|
103
AbbVie
ABBV
$374B
| $758K | 0.2% |
4,083
| – | – |
|
104
S&P Global
SPGI
$165B
| $744K | 0.2% |
1,411
-17
| -1% | -$8.96K |
|
105
ConocoPhillips
COP
$124B
| $736K | 0.2% |
8,205
+1,449
| +21% | +$130K |
|
106
DuPont de Nemours
DD
$31.7B
| $714K | 0.19% |
10,415
+708
| +7% | +$48.6K |
|
107
Alphabet (Google) Class A
GOOGL
$2.56T
| $709K | 0.19% |
4,024
-2,031
| -34% | -$358K |
|
108
Qualcomm
QCOM
$171B
| $695K | 0.19% |
4,361
+1,330
| +44% | +$212K |
|
109
Johnson Controls International
JCI
$69.3B
| $637K | 0.17% |
6,033
-4,150
| -41% | -$438K |
|
110
Trane Technologies
TT
$91.4B
| $636K | 0.17% |
1,453
+110
| +8% | +$48.1K |
|
|
111
Kimco Realty
KIM
$15.1B
| $634K | 0.17% |
+30,153
| New | +$634K |
|
112
Corteva
CTVA
$50.2B
| $617K | 0.17% |
8,273
| – | – |
|
113
Quanta Services
PWR
$55.8B
| $605K | 0.16% |
1,601
+172
| +12% | +$65K |
|
114
Royal Caribbean
RCL
$96.2B
| $586K | 0.16% |
1,872
+308
| +20% | +$96.4K |
|
115
Arista Networks
ANET
$171B
| $583K | 0.16% |
5,696
+1,647
| +41% | +$169K |
|
116
Bank of America
BAC
$373B
| $553K | 0.15% |
11,691
| – | – |
|
117
Mastercard
MA
$535B
| $549K | 0.15% |
977
+89
| +10% | +$50K |
|
118
Dominion Energy
D
$50.5B
| $544K | 0.15% |
9,624
| – | – |
|
119
Waste Management
WM
$90.9B
| $541K | 0.15% |
2,366
+250
| +12% | +$57.2K |
|
120
Omnicom Group
OMC
$14.9B
| $527K | 0.14% |
7,322
+1,752
| +31% | +$126K |
|
121
Axon Enterprise
AXON
$58.4B
| $520K | 0.14% |
628
+66
| +12% | +$54.6K |
|
122
Ashland
ASH
$2.51B
| $520K | 0.14% |
10,340
+3,852
| +59% | +$194K |
|
123
Boston Scientific
BSX
$158B
| $514K | 0.14% |
4,781
+860
| +22% | +$92.4K |
|
124
United Rentals
URI
$61.7B
| $512K | 0.14% |
680
+102
| +18% | +$76.8K |
|
125
TJX Companies
TJX
$155B
| $502K | 0.14% |
4,069
+94
| +2% | +$11.6K |
|