OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.92%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
225
New
9
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.87M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
Halliburton
HAL
|
$637K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.22% |
1,703
+87
| +5% | +$40K |
|
102
Advanced Micro Devices
AMD
$260B
| $747K | 0.21% |
4,551
-214
| -4% | -$35.1K |
|
103
Steris
STE
$23.9B
| $744K | 0.21% |
3,068
+195
| +7% | +$47.3K |
|
104
Goldman Sachs
GS
$221B
| $736K | 0.21% |
1,487
| – | – |
|
105
Invesco Bond Fund
VBF
$176M
| $724K | 0.21% |
42,576
+1,065
| +3% | +$18.1K |
|
106
Kraft Heinz
KHC
$30.8B
| $719K | 0.21% |
20,481
+1
| +0% | +$35 |
|
107
L3Harris
LHX
$51.5B
| $718K | 0.2% |
3,017
-77
| -2% | -$18.3K |
|
108
NXP Semiconductors
NXPI
$57.8B
| $692K | 0.2% |
2,884
-162
| -5% | -$38.9K |
|
109
iShares Gold Trust
IAU
$51.7B
| $636K | 0.18% |
12,793
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $611K | 0.17% |
1,046
+141
| +16% | +$82.4K |
|
111
Vanguard Total Bond Market
BND
$133B
| $583K | 0.17% |
7,756
+1,222
| +19% | +$91.8K |
|
112
Diamondback Energy
FANG
$43.2B
| $570K | 0.16% |
3,304
-300
| -8% | -$51.7K |
|
113
Estee Lauder
EL
$32.5B
| $547K | 0.16% |
5,485
+2,108
| +62% | +$210K |
|
114
Cintas
CTAS
$83.1B
| $525K | 0.15% |
2,548
+1,911
| +300% | +$393K |
|
115
Fiserv
FI
$74.3B
| $522K | 0.15% |
2,908
-70
| -2% | -$12.6K |
|
116
Bank of America
BAC
$372B
| $513K | 0.15% |
12,941
+800
| +7% | +$31.7K |
|
117
Edwards Lifesciences
EW
$47.9B
| $503K | 0.14% |
7,625
+111
| +1% | +$7.33K |
|
118
Dominion Energy
D
$50.5B
| $502K | 0.14% |
8,685
-327
| -4% | -$18.9K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.1B
| $498K | 0.14% |
2,625
-306
| -10% | -$58.1K |
|
120
Corteva
CTVA
$50.2B
| $486K | 0.14% |
8,273
+1
| +0% | +$59 |
|
121
Amgen
AMGN
$154B
| $481K | 0.14% |
1,493
+124
| +9% | +$39.9K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.12% |
5,178
+1,098
| +27% | +$91.3K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $414K | 0.12% |
8,648
-1,294
| -13% | -$61.9K |
|
124
iShares Core S&P 500 ETF
IVV
$655B
| $411K | 0.12% |
713
-22
| -3% | -$12.7K |
|
125
Fidus Investment
FDUS
$758M
| $411K | 0.12% |
20,981
-175
| -0.8% | -$3.43K |
|