OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-15.54%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-18%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
236
New
3
Increased
78
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
First Citizens BancShares
FCNCA
|
$654K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.06M |
| 2 |
Lucid Motors
LCID
|
$956K |
| 3 |
Carvana
CVNA
|
$626K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$517K |
| 5 |
Airbnb
ABNB
|
$425K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 6.89% |
49,865
+5,522
| +12% | +$1.92M |
|
2
Wolfspeed
WOLF
$194M
| $13.7M | 5.46% |
215,868
+650
| +0.3% | +$41.2K |
|
3
Lincoln National
LNC
$8.14B
| $10.3M | 4.09% |
219,546
+55
| +0% | +$2.57K |
|
4
Apple
AAPL
$3.45T
| $9.57M | 3.81% |
70,001
+856
| +1% | +$117K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 2.55% |
28,280
+2,540
| +10% | +$575K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.46M | 2.17% |
76,195
+30
| +0% | +$2.15K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.43M | 2.16% |
92,307
-4,120
| -4% | -$242K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 1.99% |
17,816
+889
| +5% | +$249K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.8M | 1.91% |
47,212
+4,772
| +11% | +$485K |
|
|
10
Penumbra
PEN
$10.6B
| $4.65M | 1.85% |
37,379
-8,503
| -19% | -$1.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.84% |
26,061
-59
| -0.2% | -$10.5K |
|
12
Dollar General
DG
$23.9B
| $4.6M | 1.83% |
18,724
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.52M | 1.8% |
48,890
+3,843
| +9% | +$355K |
|
14
Motorola Solutions
MSI
$78.7B
| $4.49M | 1.79% |
21,401
+303
| +1% | +$63.5K |
|
15
Costco
COST
$418B
| $4.33M | 1.72% |
9,028
| – | – |
|
16
Procter & Gamble
PG
$368B
| $4M | 1.59% |
27,802
-146
| -0.5% | -$21K |
|
17
Microsoft
MSFT
$3.77T
| $3.98M | 1.58% |
15,477
+512
| +3% | +$131K |
|
18
Visa
V
$683B
| $3.95M | 1.57% |
20,036
+257
| +1% | +$50.6K |
|
19
Pfizer
PFE
$141B
| $3.68M | 1.47% |
70,167
-297
| -0.4% | -$15.6K |
|
20
Deere & Co
DE
$129B
| $3.21M | 1.28% |
10,727
| – | – |
|
21
Caterpillar
CAT
$196B
| $3.18M | 1.27% |
17,808
+3
| +0% | +$536 |
|
22
Coca-Cola
KO
$297B
| $3.17M | 1.26% |
50,311
-264
| -0.5% | -$16.6K |
|
23
United Parcel Service
UPS
$74.1B
| $3.15M | 1.25% |
17,249
+26
| +0.2% | +$4.75K |
|
24
Abbott
ABT
$231B
| $3.12M | 1.24% |
28,741
| – | – |
|
25
McDonald's
MCD
$224B
| $3.09M | 1.23% |
12,520
| – | – |
|