OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.92%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
225
New
9
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.87M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
Halliburton
HAL
|
$637K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.27% |
