OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
229
New
11
Increased
84
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$12.4M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Motorola Solutions
MSI
|
$841K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.4B
| $571K | 0.21% |
8,935
| – | – |
|
102
Estee Lauder
EL
$32.5B
| $565K | 0.21% |
2,291
+456
| +25% | +$112K |
|
103
L3Harris
LHX
$51.7B
| $564K | 0.21% |
2,873
+982
| +52% | +$193K |
|
104
Eli Lilly
LLY
$655B
| $550K | 0.2% |
1,602
+90
| +6% | +$30.9K |
|
105
Dominion Energy
D
$50.6B
| $538K | 0.2% |
9,624
-633
| -6% | -$35.4K |
|
106
HubSpot
HUBS
$24.8B
| $535K | 0.19% |
1,247
-433
| -26% | -$186K |
|
107
Edwards Lifesciences
EW
$47.8B
| $514K | 0.19% |
6,217
+2,711
| +77% | +$224K |
|
108
Fiserv
FI
$73.9B
| $513K | 0.19% |
4,541
-5,831
| -56% | -$659K |
|
109
iShares Gold Trust
IAU
$51.1B
| $510K | 0.19% |
13,655
-454
| -3% | -$17K |
|
110
iShares Russell 1000 Value ETF
IWD
$63B
| $499K | 0.18% |
3,277
+100
| +3% | +$15.2K |
|
111
Corteva
CTVA
$50.2B
| $498K | 0.18% |
8,265
+1
| +0% | +$60 |
|
112
Blackstone
BX
$131B
| $490K | 0.18% |
5,579
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $483K | 0.18% |
12,228
+35
| +0.3% | +$1.38K |
|
114
Meta Platforms (Facebook)
META
$1.84T
| $477K | 0.17% |
+2,252
| New | +$477K |
|
115
QuantumScape
QS
$4.39B
| $475K | 0.17% |
58,049
+10,000
| +21% | +$81.8K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $460K | 0.17% |
1,351
| – | – |
|
117
Fidus Investment
FDUS
$761M
| $450K | 0.16% |
23,615
-18,581
| -44% | -$354K |
|
118
Skyworks Solutions
SWKS
$10.8B
| $448K | 0.16% |
3,800
| – | – |
|
119
Invesco Bond Fund
VBF
$176M
| $448K | 0.16% |
29,055
+16,203
| +126% | +$250K |
|
120
Bristol-Myers Squibb
BMY
$96.9B
| $438K | 0.16% |
6,320
-330
| -5% | -$22.9K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433K | 0.16% |
5,266
+2,909
| +123% | +$239K |
|
122
Lockheed Martin
LMT
$105B
| $425K | 0.15% |
899
+198
| +28% | +$93.6K |
|
123
NVIDIA
NVDA
$4.18T
| $413K | 0.15% |
+1,488
| New | +$413K |
|
124
Goldman Sachs
GS
$221B
| $389K | 0.14% |
1,188
-33
| -3% | -$10.8K |
|
125
Twilio
TWLO
$16B
| $386K | 0.14% |
+5,800
| New | +$386K |
|