OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.99%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
NextEra Energy, Inc.
NEE
|
$292K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$593K |
| 2 |
QuantumScape
QS
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$386K |
| 5 |
Raymond James Financial
RJF
|
$238K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.21% |
1,616
-46
| -3% | -$18.7K |
|
102
IQVIA
IQV
$31.4B
| $645K | 0.2% |
3,050
+35
| +1% | +$7.4K |
|
103
Halliburton
HAL
$19.3B
| $637K | 0.2% |
18,869
+2
| +0% | +$68 |
|
104
Steris
STE
$23.9B
| $631K | 0.2% |
2,873
+112
| +4% | +$24.6K |
|
105
IBM
IBM
$224B
| $629K | 0.2% |
3,636
-344
| -9% | -$59.5K |
|
106
iShares Gold Trust
IAU
$51.7B
| $562K | 0.18% |
12,793
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.1B
| $511K | 0.16% |
2,931
| – | – |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $494K | 0.16% |
2,500
| – | – |
|
109
Bank of America
BAC
$372B
| $483K | 0.15% |
12,141
| – | – |
|
110
Vanguard Total Bond Market
BND
$133B
| $471K | 0.15% |
6,534
| – | – |
|
111
Intel
INTC
$105B
| $459K | 0.14% |
14,808
+14
| +0.1% | +$434 |
|
112
Snowflake
SNOW
$77.6B
| $458K | 0.14% |
3,387
-342
| -9% | -$46.2K |
|
113
Wolfspeed
WOLF
$200M
| $451K | 0.14% |
19,808
-3,550
| -15% | -$80.8K |
|
114
Corteva
CTVA
$50.2B
| $446K | 0.14% |
8,272
+1
| +0% | +$54 |
|
115
Cintas
CTAS
$83.1B
| $446K | 0.14% |
637
| – | – |
|
116
Fiserv
FI
$74.4B
| $444K | 0.14% |
2,978
-1
| -0% | -$149 |
|
117
Dominion Energy
D
$50.5B
| $442K | 0.14% |
9,012
-495
| -5% | -$24.3K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $435K | 0.14% |
9,942
| – | – |
|
119
Amgen
AMGN
$154B
| $428K | 0.13% |
1,369
| – | – |
|
120
Lockheed Martin
LMT
$105B
| $423K | 0.13% |
905
+3
| +0.3% | +$1.4K |
|
121
Fidus Investment
FDUS
$758M
| $412K | 0.13% |
21,156
-3,674
| -15% | -$71.6K |
|
122
iShares Core S&P 500 ETF
IVV
$655B
| $402K | 0.13% |
735
| – | – |
|
123
Skyworks Solutions
SWKS
$10.7B
| $389K | 0.12% |
3,650
| – | – |
|
124
Estee Lauder
EL
$32.5B
| $359K | 0.11% |
3,377
+280
| +9% | +$29.8K |
|
125
Intuitive Surgical
ISRG
$167B
| $356K | 0.11% |
801
| – | – |
|