OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
233
New
2
Increased
83
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$523K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 2 |
Starbucks
SBUX
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Target
TGT
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.2% |
1,616
-799
| -33% | -$280K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $559K | 0.2% |
14,260
-1,098
| -7% | -$43.1K |
|
103
Keysight
KEYS
$28.1B
| $556K | 0.2% |
4,202
+319
| +8% | +$42.2K |
|
104
Old Dominion Freight Line
ODFL
$31.5B
| $553K | 0.2% |
1,351
| – | – |
|
105
Invesco Bond Fund
VBF
$176M
| $543K | 0.19% |
37,505
+8,279
| +28% | +$120K |
|
106
L3Harris
LHX
$51.5B
| $525K | 0.19% |
3,016
+177
| +6% | +$30.8K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $496K | 0.18% |
3,267
-10
| -0.3% | -$1.52K |
|
108
Fiserv
FI
$74.4B
| $483K | 0.17% |
4,272
+27
| +0.6% | +$3.05K |
|
109
Edwards Lifesciences
EW
$48B
| $480K | 0.17% |
6,928
+887
| +15% | +$61.5K |
|
110
Fidus Investment
FDUS
$758M
| $467K | 0.17% |
24,302
+454
| +2% | +$8.72K |
|
111
Twilio
TWLO
$16B
| $457K | 0.16% |
7,800
| – | – |
|
112
iShares Gold Trust
IAU
$51.8B
| $456K | 0.16% |
13,040
| – | – |
|
113
Goldman Sachs
GS
$221B
| $439K | 0.16% |
1,358
+39
| +3% | +$12.6K |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $426K | 0.15% |
993
-450
| -31% | -$193K |
|
115
Corteva
CTVA
$50.2B
| $423K | 0.15% |
8,268
+2
| +0% | +$102 |
|
116
Dominion Energy
D
$50.5B
| $414K | 0.15% |
9,257
-700
| -7% | -$31.3K |
|
117
iShares S&P 500 Growth ETF
IVW
$62.5B
| $405K | 0.14% |
5,925
-3,000
| -34% | -$205K |
|
118
QuantumScape
QS
$4.38B
| $391K | 0.14% |
58,499
+450
| +0.8% | +$3.01K |
|
119
Skyworks Solutions
SWKS
$10.8B
| $375K | 0.13% |
3,800
| – | – |
|
120
Lockheed Martin
LMT
$106B
| $369K | 0.13% |
901
+1
| +0.1% | +$409 |
|
121
Estee Lauder
EL
$32.7B
| $365K | 0.13% |
2,525
+246
| +11% | +$35.6K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $365K | 0.13% |
7,863
+2,183
| +38% | +$101K |
|
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $363K | 0.13% |
2,500
| – | – |
|
124
HubSpot
HUBS
$24.8B
| $343K | 0.12% |
697
-50
| -7% | -$24.6K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $341K | 0.12% |
5,882
+13
| +0.2% | +$755 |
|