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% |
