OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-3.37%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
250
New
17
Increased
115
Reduced
29
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$10.2M |
| 2 |
Lucid Motors
LCID
|
$1.33M |
| 3 |
Wolfspeed
WOLF
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$876K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$590K |
| 2 |
UFP Technologies
UFPT
|
$527K |
| 3 |
Equinix
EQIX
|
$441K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$391K |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$297K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$194M
| $24.5M | 8.04% |
215,218
+11,393
| +6% | +$1.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 6.04% |
44,343
+968
| +2% | +$402K |
|
3
Lincoln National
LNC
$8.14B
| $14.3M | 4.71% |
219,491
-54
| -0% | -$3.53K |
|
4
Apple
AAPL
$3.45T
| $12.1M | 3.96% |
69,145
-5
| -0% | -$873 |
|
|
5
Penumbra
PEN
$10.6B
| $10.2M | 3.35% |
+45,882
| New | +$10.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.91M | 2.27% |
25,740
+2,874
| +13% | +$771K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.7M | 2.2% |
96,427
+9,740
| +11% | +$677K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 2.01% |
16,927
+2,377
| +16% | +$862K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.01M | 1.97% |
76,165
+2,420
| +3% | +$191K |
|
10
Costco
COST
$418B
| $5.2M | 1.71% |
9,028
+5
| +0.1% | +$2.88K |
|
11
Motorola Solutions
MSI
$78.7B
| $5.11M | 1.68% |
21,098
+465
| +2% | +$113K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 1.6% |
45,047
+5,403
| +14% | +$583K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.52% |
26,120
+667
| +3% | +$118K |
|
|
14
Microsoft
MSFT
$3.77T
| $4.61M | 1.51% |
14,965
+4,167
| +39% | +$1.28M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 1.49% |
42,440
+556
| +1% | +$59.5K |
|
16
Deere & Co
DE
$129B
| $4.46M | 1.46% |
10,727
| – | – |
|
17
Amazon
AMZN
$2.44T
| $4.45M | 1.46% |
1,365
+79
| +6% | +$258K |
|
18
Visa
V
$683B
| $4.39M | 1.44% |
19,779
+377
| +2% | +$83.6K |
|
19
Procter & Gamble
PG
$368B
| $4.27M | 1.4% |
27,948
+2,675
| +11% | +$409K |
|
20
Dollar General
DG
$23.9B
| $4.17M | 1.37% |
18,724
| – | – |
|
|
21
Caterpillar
CAT
$196B
| $3.97M | 1.3% |
17,805
+3,931
| +28% | +$876K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.82M | 1.25% |
13,405
| – | – |
|
23
United Parcel Service
UPS
$74.1B
| $3.69M | 1.21% |
17,223
-9
| -0.1% | -$1.93K |
|
24
Pfizer
PFE
$141B
| $3.65M | 1.2% |
70,464
+203
| +0.3% | +$10.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.19% |
1,303
+26
| +2% | +$72.6K |
|