OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+10.1%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
243
New
21
Increased
53
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.65M |
| 2 |
Advanced Micro Devices
AMD
|
$691K |
| 3 |
Johnson Controls International
JCI
|
$522K |
| 4 |
Diamondback Energy
FANG
|
$519K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.8M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.13% |
