OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+2.55%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
218
New
7
Increased
109
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 2 |
Tesla
TSLA
|
$845K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$445K |
| 2 |
International Paper
IP
|
$223K |
| 3 |
Amgen
AMGN
|
$209K |
| 4 |
Canadian Pacific Kansas City
CP
|
$204K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$154K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
