OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
1-Year Return
14.87%
This Quarter Return
+7.19%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$20.4M
(+5.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Corning
GLW
|
$812K |
| 3 |
Kimco Realty
KIM
|
$634K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 2 |
UnitedHealth
UNH
|
$991K |
| 3 |
NextEra Energy, Inc.
NEE
|
$681K |
| 4 |
Realty Income
O
|
$667K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $501K | 0.14% |
2,248
-300
| -12% | -$66.9K |
|
127
Halliburton
HAL
$19.2B
| $500K | 0.14% |
24,553
+7,632
| +45% | +$156K |
|
128
Palo Alto Networks
PANW
$129B
| $491K | 0.13% |
2,399
+383
| +19% | +$78.4K |
|
129
Analog Devices
ADI
$121B
| $487K | 0.13% |
2,048
-1,815
| -47% | -$432K |
|
130
Netflix
NFLX
$534B
| $487K | 0.13% |
+364
| New | +$487K |
|
131
Applied Materials
AMAT
$126B
| $486K | 0.13% |
2,653
+312
| +13% | +$57.1K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $477K | 0.13% |
9,409
+178
| +2% | +$9.02K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $464K | 0.13% |
9,374
+1,126
| +14% | +$55.7K |
|
134
ServiceNow
NOW
$186B
| $462K | 0.12% |
449
+68
| +18% | +$69.9K |
|
135
Targa Resources
TRGP
$35.8B
| $461K | 0.12% |
2,647
+762
| +40% | +$133K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $455K | 0.12% |
2,140
| – | – |
|
137
Invesco Bond Fund
VBF
$178M
| $450K | 0.12% |
29,166
-9,356
| -24% | -$144K |
|
138
iShares Core S&P 500 ETF
IVV
$666B
| $442K | 0.12% |
712
| – | – |
|
139
Philip Morris
PM
$251B
| $438K | 0.12% |
2,406
+299
| +14% | +$54.5K |
|
140
Unilever
UL
$159B
| $435K | 0.12% |
7,113
-10
| -0.1% | -$612 |
|
141
Allstate
ALL
$54.9B
| $420K | 0.11% |
2,088
-133
| -6% | -$26.8K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $419K | 0.11% |
8,619
+1,743
| +25% | +$84.8K |
|
143
GE Aerospace
GE
$299B
| $418K | 0.11% |
+1,623
| New | +$418K |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $412K | 0.11% |
1,287
+174
| +16% | +$55.7K |
|
145
SPDR Gold Trust
GLD
$110B
| $412K | 0.11% |
1,350
-111
| -8% | -$33.8K |
|
146
Vanguard Small-Cap ETF
VB
$66.7B
| $403K | 0.11% |
+1,702
| New | +$403K |
|
147
3M
MMM
$82.8B
| $400K | 0.11% |
2,628
| – | – |
|
148
Constellation Energy
CEG
$96.6B
| $398K | 0.11% |
+1,233
| New | +$398K |
|
149
AT&T
T
$212B
| $397K | 0.11% |
13,717
| – | – |
|
150
Sanofi
SNY
$111B
| $391K | 0.11% |
8,099
-11
| -0.1% | -$531 |
|