OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.12%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
236
New
13
Increased
73
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Shopify
SHOP
|
$262K |
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
HubSpot
HUBS
|
$266K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $625K | 0.21% |
15,358
+160
| +1% | +$6.51K |
|
102
AbbVie
ABBV
$374B
| $595K | 0.2% |
4,419
+100
| +2% | +$13.5K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.2% |
2,799
-43
| -2% | -$8.91K |
|
104
Edwards Lifesciences
EW
$48B
| $570K | 0.19% |
6,041
-176
| -3% | -$16.6K |
|
105
L3Harris
LHX
$51.5B
| $556K | 0.19% |
2,839
-34
| -1% | -$6.66K |
|
106
Fiserv
FI
$74.4B
| $536K | 0.18% |
4,245
-296
| -7% | -$37.3K |
|
107
NVIDIA
NVDA
$4.16T
| $523K | 0.18% |
1,236
-252
| -17% | -$107K |
|
108
Blackstone
BX
$132B
| $519K | 0.18% |
5,579
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $517K | 0.18% |
3,277
| – | – |
|
110
Dominion Energy
D
$50.5B
| $516K | 0.18% |
9,957
+333
| +3% | +$17.2K |
|
111
Old Dominion Freight Line
ODFL
$31.5B
| $500K | 0.17% |
1,351
| – | – |
|
112
Twilio
TWLO
$16B
| $496K | 0.17% |
7,800
+2,000
| +34% | +$127K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $485K | 0.17% |
12,253
+25
| +0.2% | +$989 |
|
114
iShares Gold Trust
IAU
$51.8B
| $475K | 0.16% |
13,040
-615
| -5% | -$22.4K |
|
115
Corteva
CTVA
$50.2B
| $474K | 0.16% |
8,266
+1
| +0% | +$57 |
|
116
Fidus Investment
FDUS
$758M
| $467K | 0.16% |
23,848
+233
| +1% | +$4.57K |
|
117
QuantumScape
QS
$4.38B
| $464K | 0.16% |
58,049
| – | – |
|
118
Estee Lauder
EL
$32.7B
| $448K | 0.15% |
2,279
-12
| -0.5% | -$2.36K |
|
119
Invesco Bond Fund
VBF
$176M
| $435K | 0.15% |
29,226
+171
| +0.6% | +$2.54K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.15% |
5,283
+17
| +0.3% | +$1.38K |
|
121
Goldman Sachs
GS
$221B
| $425K | 0.15% |
1,319
+131
| +11% | +$42.3K |
|
122
Skyworks Solutions
SWKS
$10.8B
| $421K | 0.14% |
3,800
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $414K | 0.14% |
900
+1
| +0.1% | +$460 |
|
|
124
HubSpot
HUBS
$24.8B
| $397K | 0.14% |
747
-500
| -40% | -$266K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $375K | 0.13% |
5,869
-451
| -7% | -$28.8K |
|