OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.68%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
92
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.38M |
| 2 |
Walmart
WMT
|
$1.69M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$939K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$660K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$396K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
