OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+2.55%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
218
New
7
Increased
109
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 2 |
Tesla
TSLA
|
$845K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$445K |
| 2 |
International Paper
IP
|
$223K |
| 3 |
Amgen
AMGN
|
$209K |
| 4 |
Canadian Pacific Kansas City
CP
|
$204K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$154K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $22.2M | 8.7% |
214,868
-1,000
| -0.5% | -$103K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 6.64% |
51,684
+1,819
| +4% | +$597K |
|
3
Apple
AAPL
$3.45T
| $9.81M | 3.84% |
70,994
+993
| +1% | +$137K |
|
4
Lincoln National
LNC
$8.14B
| $9.64M | 3.78% |
219,584
+38
| +0% | +$1.67K |
|
5
Penumbra
PEN
$10.6B
| $7.09M | 2.77% |
37,379
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 2.52% |
29,315
+1,035
| +4% | +$227K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.23M | 2.05% |
78,757
+2,562
| +3% | +$170K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.05M | 1.98% |
95,872
+3,565
| +4% | +$188K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.03M | 1.97% |
52,230
+5,018
| +11% | +$483K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 1.95% |
18,617
+801
| +4% | +$214K |
|
11
Motorola Solutions
MSI
$78.7B
| $4.84M | 1.9% |
21,625
+224
| +1% | +$50.2K |
|
12
Dollar General
DG
$23.9B
| $4.49M | 1.76% |
18,724
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.71% |
26,673
+612
| +2% | +$100K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 1.69% |
49,599
+709
| +1% | +$61.8K |
|
15
Costco
COST
$418B
| $4.26M | 1.67% |
9,029
+1
| +0% | +$472 |
|
16
Microsoft
MSFT
$3.77T
| $3.71M | 1.45% |
15,935
+458
| +3% | +$107K |
|
17
Visa
V
$683B
| $3.59M | 1.41% |
20,216
+180
| +0.9% | +$32K |
|
18
Deere & Co
DE
$129B
| $3.58M | 1.4% |
10,727
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.51M | 1.37% |
27,802
| – | – |
|
20
Amazon
AMZN
$2.44T
| $3.11M | 1.22% |
27,491
+416
| +2% | +$47K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.09M | 1.21% |
102,028
+346
| +0.3% | +$10.5K |
|
22
Pfizer
PFE
$141B
| $3.08M | 1.21% |
70,371
+204
| +0.3% | +$8.93K |
|
23
Caterpillar
CAT
$196B
| $2.92M | 1.14% |
17,812
+4
| +0% | +$656 |
|
24
McDonald's
MCD
$224B
| $2.89M | 1.13% |
12,520
| – | – |
|
25
Coca-Cola
KO
$297B
| $2.83M | 1.11% |
50,574
+263
| +0.5% | +$14.7K |
|