OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.4%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.1%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
230
New
14
Increased
41
Reduced
96
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.36M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$896K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.59M |
| 2 |
Devon Energy
DVN
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.24M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Motorola Solutions
MSI
|
$1M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.78% |
