OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
233
New
2
Increased
83
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$523K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 2 |
Starbucks
SBUX
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Target
TGT
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $338K | 0.12% |
777
-459
| -37% | -$200K |
|
127
Philip Morris
PM
$261B
| $336K | 0.12% |
3,624
-185
| -5% | -$17.1K |
|
128
ConocoPhillips
COP
$124B
| $314K | 0.11% |
2,619
| – | – |
|
129
Cintas
CTAS
$82.8B
| $306K | 0.11% |
637
| – | – |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.1% |
3,612
-1,671
| -32% | -$135K |
|
131
Bank of America
BAC
$373B
| $292K | 0.1% |
10,671
| – | – |
|
132
iShares MSCI ACWI ETF
ACWI
$21.9B
| $277K | 0.1% |
3,000
| – | – |
|
133
Amgen
AMGN
$154B
| $272K | 0.1% |
1,010
+13
| +1% | +$3.5K |
|
134
AT&T
T
$208B
| $270K | 0.1% |
17,990
-84
| -0.5% | -$1.26K |
|
135
Gabelli Dividend & Income Trust
GDV
$2.38B
| $259K | 0.09% |
13,300
-700
| -5% | -$13.6K |
|
136
Mastercard
MA
$535B
| $257K | 0.09% |
649
| – | – |
|
137
Gilead Sciences
GILD
$140B
| $251K | 0.09% |
3,350
-123
| -4% | -$9.22K |
|
|
EOS
138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $249K | 0.09% |
14,473
+233
| +2% | +$4K |
|
139
Enbridge
ENB
$105B
| $246K | 0.09% |
7,406
| – | – |
|
140
Vanguard Total Bond Market
BND
$133B
| $243K | 0.09% |
3,488
-508
| -13% | -$35.4K |
|
141
Datadog
DDOG
$47B
| $240K | 0.09% |
2,636
-1,000
| -28% | -$91.1K |
|
142
Kimberly-Clark
KMB
$42.7B
| $240K | 0.08% |
1,982
| – | – |
|
143
Canadian Pacific Kansas City
CP
$70.2B
| $237K | 0.08% |
3,182
| – | – |
|
144
Intuitive Surgical
ISRG
$168B
| $234K | 0.08% |
801
| – | – |
|
145
SPDR Gold Trust
GLD
$110B
| $233K | 0.08% |
1,361
| – | – |
|
146
Johnson Controls International
JCI
$69.3B
| $232K | 0.08% |
+4,368
| New | +$232K |
|
147
Charles Schwab
SCHW
$174B
| $232K | 0.08% |
4,228
+2
| +0% | +$110 |
|
148
Oracle
ORCL
$633B
| $231K | 0.08% |
2,179
-424
| -16% | -$44.9K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $230K | 0.08% |
1,026
-280
| -21% | -$62.8K |
|
150
Altria Group
MO
$113B
| $228K | 0.08% |
5,432
-350
| -6% | -$14.7K |
|