OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.64%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
17
Increased
84
Reduced
56
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1.05M |
| 2 |
Home Depot
HD
|
$508K |
| 3 |
Procter & Gamble
PG
|
$468K |
| 4 |
Exxon Mobil
XOM
|
$423K |
| 5 |
Lockheed Martin
LMT
|
$341K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$697K |
| 5 |
Penumbra
PEN
|
$584K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 9.54% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 6.96% |
52,017
+333
| +0.6% | +$117K |
|
2
Wolfspeed
WOLF
$194M
| $14.8M | 5.66% |
214,968
+100
| +0% | +$6.9K |
|
3
Apple
AAPL
$3.45T
| $9.25M | 3.53% |
71,202
+208
| +0.3% | +$27K |
|
|
4
Penumbra
PEN
$10.6B
| $7.73M | 2.95% |
34,753
-2,626
| -7% | -$584K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.14M | 2.72% |
29,498
+183
| +0.6% | +$44.3K |
|
6
Lincoln National
LNC
$8.14B
| $6.75M | 2.57% |
219,584
| – | – |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.18M | 2.36% |
81,872
+3,115
| +4% | +$235K |
|
8
Motorola Solutions
MSI
$78.7B
| $5.61M | 2.14% |
21,772
+147
| +0.7% | +$37.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.91% |
28,357
+1,684
| +6% | +$297K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 1.88% |
50,775
-1,455
| -3% | -$141K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 1.8% |
50,032
+433
| +0.9% | +$41K |
|
|
12
Procter & Gamble
PG
$368B
| $4.68M | 1.78% |
30,891
+3,089
| +11% | +$468K |
|
13
Dollar General
DG
$23.9B
| $4.61M | 1.76% |
18,723
-1
| -0% | -$246 |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 1.71% |
72,877
-22,995
| -24% | -$1.42M |
|
15
Deere & Co
DE
$129B
| $4.31M | 1.64% |
10,042
-685
| -6% | -$294K |
|
16
Caterpillar
CAT
$196B
| $4.27M | 1.63% |
17,815
+3
| +0% | +$719 |
|
17
Visa
V
$683B
| $4.23M | 1.61% |
20,362
+146
| +0.7% | +$30.3K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 1.58% |
15,588
-3,029
| -16% | -$807K |
|
19
Costco
COST
$418B
| $4.15M | 1.58% |
9,080
+51
| +0.6% | +$23.3K |
|
20
Microsoft
MSFT
$3.77T
| $3.87M | 1.47% |
16,128
+193
| +1% | +$46.3K |
|
21
Pfizer
PFE
$141B
| $3.61M | 1.38% |
70,473
+102
| +0.1% | +$5.23K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.38M | 1.29% |
13,714
+339
| +3% | +$83.5K |
|
23
McDonald's
MCD
$224B
| $3.3M | 1.26% |
12,520
| – | – |
|
24
Coca-Cola
KO
$297B
| $3.22M | 1.23% |
50,614
+40
| +0.1% | +$2.54K |
|
25
Abbott
ABT
$231B
| $3.16M | 1.2% |
28,741
| – | – |
|