OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+10.1%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
243
New
21
Increased
53
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.65M |
| 2 |
Advanced Micro Devices
AMD
|
$691K |
| 3 |
Johnson Controls International
JCI
|
$522K |
| 4 |
Diamondback Energy
FANG
|
$519K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.8M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Bond Fund
VBF
$176M
| $591K | 0.2% |
38,858
+1,353
| +4% | +$20.6K |
|
102
Steris
STE
$23.9B
| $588K | 0.2% |
2,673
-594
| -18% | -$131K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.19% |
1,616
| – | – |
|
104
Goldman Sachs
GS
$221B
| $574K | 0.19% |
1,487
+129
| +9% | +$49.8K |
|
105
Old Dominion Freight Line
ODFL
$31.3B
| $548K | 0.18% |
1,351
| – | – |
|
|
106
Diamondback Energy
FANG
$43.2B
| $519K | 0.17% |
+3,347
| New | +$519K |
|
107
Edwards Lifesciences
EW
$47.9B
| $518K | 0.17% |
6,799
-129
| -2% | -$9.84K |
|
108
QuantumScape
QS
$4.34B
| $500K | 0.17% |
71,899
+13,400
| +23% | +$93.1K |
|
109
iShares Gold Trust
IAU
$51.7B
| $499K | 0.17% |
12,793
-247
| -2% | -$9.64K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.1B
| $495K | 0.17% |
2,997
-270
| -8% | -$44.6K |
|
111
NVIDIA
NVDA
$4.12T
| $485K | 0.16% |
979
+202
| +26% | +$100K |
|
112
Fidus Investment
FDUS
$758M
| $484K | 0.16% |
24,587
+285
| +1% | +$5.61K |
|
113
Vanguard Total Bond Market
BND
$133B
| $481K | 0.16% |
6,534
+3,046
| +87% | +$224K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $474K | 0.16% |
11,542
-2,718
| -19% | -$112K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $447K | 0.15% |
3,580
-1,567
| -30% | -$196K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.3B
| $441K | 0.15% |
5,878
-47
| -0.8% | -$3.53K |
|
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $439K | 0.15% |
2,500
| – | – |
|
118
Dominion Energy
D
$50.5B
| $428K | 0.14% |
9,107
-150
| -2% | -$7.05K |
|
119
Fiserv
FI
$74.3B
| $418K | 0.14% |
3,148
-1,124
| -26% | -$149K |
|
120
Skyworks Solutions
SWKS
$10.7B
| $410K | 0.14% |
3,650
-150
| -4% | -$16.9K |
|
121
Lockheed Martin
LMT
$105B
| $409K | 0.14% |
902
+1
| +0.1% | +$453 |
|
122
Bank of America
BAC
$372B
| $409K | 0.14% |
12,141
+1,470
| +14% | +$49.5K |
|
123
Estee Lauder
EL
$32.6B
| $399K | 0.13% |
2,731
+206
| +8% | +$30.1K |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $396K | 0.13% |
+2,080
| New | +$396K |
|
125
Corteva
CTVA
$50.2B
| $396K | 0.13% |
8,269
+1
| +0% | +$48 |
|