OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.4%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.1%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
230
New
14
Increased
41
Reduced
96
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.36M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$896K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.59M |
| 2 |
Devon Energy
DVN
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.24M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Motorola Solutions
MSI
|
$1M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuantumScape
QS
$4.49B
| $702K | 0.2% |
135,189
+99,100
| +275% | +$514K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $699K | 0.2% |
+13,877
| New | +$699K |
|
103
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $684K | 0.2% |
14,621
-8,233
| -36% | -$385K |
|
104
Invesco Bond Fund
VBF
$177M
| $645K | 0.19% |
41,821
-755
| -2% | -$11.7K |
|
105
IQVIA
IQV
$32.4B
| $645K | 0.19% |
3,283
-49
| -1% | -$9.63K |
|
106
iShares Gold Trust
IAU
$50.6B
| $633K | 0.18% |
12,793
| – | – |
|
107
L3Harris
LHX
$51.9B
| $632K | 0.18% |
3,004
-13
| -0.4% | -$2.73K |
|
108
Steris
STE
$24.1B
| $618K | 0.18% |
3,004
-64
| -2% | -$13.2K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $606K | 0.18% |
2,915
+31
| +1% | +$6.44K |
|
110
Fiserv
FI
$75.1B
| $606K | 0.18% |
2,949
+41
| +1% | +$8.42K |
|
111
Edwards Lifesciences
EW
$47.8B
| $561K | 0.16% |
7,578
-47
| -0.6% | -$3.48K |
|
112
Advanced Micro Devices
AMD
$264B
| $558K | 0.16% |
4,620
+69
| +2% | +$8.34K |
|
113
Bank of America
BAC
$376B
| $558K | 0.16% |
12,691
-250
| -2% | -$11K |
|
114
Dow Inc
DOW
$17.5B
| $557K | 0.16% |
13,883
-4,351
| -24% | -$175K |
|
115
Diamondback Energy
FANG
$43.1B
| $548K | 0.16% |
3,343
+39
| +1% | +$6.39K |
|
116
Vanguard Total Bond Market
BND
$134B
| $526K | 0.15% |
7,311
-445
| -6% | -$32K |
|
117
Dominion Energy
D
$51.1B
| $518K | 0.15% |
9,624
+939
| +11% | +$50.6K |
|
118
Lockheed Martin
LMT
$106B
| $493K | 0.14% |
1,015
-31
| -3% | -$15.1K |
|
119
Corteva
CTVA
$50.4B
| $471K | 0.14% |
8,273
| – | – |
|
120
Cintas
CTAS
$84.6B
| $466K | 0.14% |
2,548
| – | – |
|
121
Intuitive Surgical
ISRG
$170B
| $435K | 0.13% |
833
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $419K | 0.12% |
712
-1
| -0.1% | -$589 |
|
123
HubSpot
HUBS
$25.5B
| $416K | 0.12% |
597
| – | – |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $412K | 0.12% |
5,027
-151
| -3% | -$12.4K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $403K | 0.12% |
2,140
| – | – |
|