OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.99%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 3 |
NextEra Energy, Inc.
NEE
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$593K |
| 2 |
QuantumScape
QS
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$386K |
| 5 |
Raymond James Financial
RJF
|
$238K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.61% |
