OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.68%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
92
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.38M |
| 2 |
Walmart
WMT
|
$1.69M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$939K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$660K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$396K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $685K | 0.21% |
7,173
+374
| +6% | +$35.7K |
|
102
Intel
INTC
$107B
| $653K | 0.2% |
14,794
+10
| +0.1% | +$442 |
|
103
S&P Global
SPGI
$167B
| $649K | 0.2% |
1,524
+28
| +2% | +$11.9K |
|
104
L3Harris
LHX
$51.9B
| $636K | 0.2% |
2,985
+49
| +2% | +$10.4K |
|
105
Invesco Bond Fund
VBF
$177M
| $628K | 0.2% |
40,132
+1,274
| +3% | +$19.9K |
|
106
Goldman Sachs
GS
$226B
| $621K | 0.19% |
1,487
| – | – |
|
107
Steris
STE
$24.1B
| $621K | 0.19% |
2,761
+88
| +3% | +$19.8K |
|
108
Snowflake
SNOW
$79.6B
| $603K | 0.19% |
3,729
+2
| +0.1% | +$323 |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $593K | 0.18% |
2,702
+1,351
| +100% | +$296K |
|
110
iShares Gold Trust
IAU
$50.6B
| $537K | 0.17% |
12,793
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | 0.16% |
2,931
-66
| -2% | -$11.8K |
|
112
Fidus Investment
FDUS
$762M
| $490K | 0.15% |
24,830
+243
| +1% | +$4.8K |
|
113
Estee Lauder
EL
$33B
| $477K | 0.15% |
3,097
+366
| +13% | +$56.4K |
|
114
Corteva
CTVA
$50.4B
| $477K | 0.15% |
8,271
+2
| +0% | +$115 |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $477K | 0.15% |
2,500
| – | – |
|
116
Fiserv
FI
$75.1B
| $476K | 0.15% |
2,979
-169
| -5% | -$27K |
|
117
Vanguard Total Bond Market
BND
$134B
| $475K | 0.15% |
6,534
| – | – |
|
118
Dominion Energy
D
$51.1B
| $468K | 0.15% |
9,507
+400
| +4% | +$19.7K |
|
119
Bank of America
BAC
$376B
| $460K | 0.14% |
12,141
| – | – |
|
120
Cintas
CTAS
$84.6B
| $438K | 0.14% |
637
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415K | 0.13% |
9,942
-1,600
| -14% | -$66.8K |
|
122
Lockheed Martin
LMT
$106B
| $411K | 0.13% |
902
| – | – |
|
123
Skyworks Solutions
SWKS
$11.1B
| $395K | 0.12% |
3,650
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $390K | 0.12% |
4,621
-1,257
| -21% | -$106K |
|
125
Amgen
AMGN
$155B
| $389K | 0.12% |
1,369
| – | – |
|