OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
229
New
11
Increased
84
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$12.4M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Motorola Solutions
MSI
|
$841K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 6.48% |
47,361
-4,656
| -9% | -$1.75M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.25% |
70,870
-332
| -0.5% | -$54.7K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 3.66% |
40,214
+10,716
| +36% | +$2.68M |
|
4
Penumbra
PEN
$10.6B
| $9.69M | 3.52% |
34,753
| – | – |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.46M | 3.08% |
84,920
+34,145
| +67% | +$3.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 2.95% |
121,310
+48,433
| +66% | +$3.24M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.74M | 2.45% |
69,702
+19,670
| +39% | +$1.9M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.32M | 2.3% |
86,393
+4,521
| +6% | +$331K |
|
|
9
Motorola Solutions
MSI
$78.7B
| $5.39M | 1.96% |
18,834
-2,938
| -13% | -$841K |
|
10
Lincoln National
LNC
$8.14B
| $4.93M | 1.79% |
219,584
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.93M | 1.79% |
17,099
+971
| +6% | +$280K |
|
12
Visa
V
$683B
| $4.77M | 1.73% |
21,151
+789
| +4% | +$178K |
|
13
Procter & Gamble
PG
$368B
| $4.59M | 1.67% |
30,856
-35
| -0.1% | -$5.2K |
|
14
Costco
COST
$418B
| $4.48M | 1.63% |
9,025
-55
| -0.6% | -$27.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.63% |
28,878
+521
| +2% | +$80.8K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.55% |
13,257
-2,331
| -15% | -$748K |
|
17
Caterpillar
CAT
$196B
| $4.07M | 1.48% |
17,772
-43
| -0.2% | -$9.84K |
|
18
Dollar General
DG
$23.9B
| $3.91M | 1.42% |
18,600
-123
| -0.7% | -$25.9K |
|
19
United Parcel Service
UPS
$74.1B
| $3.4M | 1.23% |
17,501
+53
| +0.3% | +$10.3K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 1.2% |
67,700
+33,208
| +96% | +$1.62M |
|
21
Coca-Cola
KO
$297B
| $3.18M | 1.16% |
51,202
+588
| +1% | +$36.5K |
|
22
McDonald's
MCD
$224B
| $3.09M | 1.13% |
11,065
-1,455
| -12% | -$407K |
|
23
Amazon
AMZN
$2.44T
| $3.03M | 1.1% |
29,352
+3,244
| +12% | +$335K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.09% |
28,863
+2,592
| +10% | +$270K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.91M | 1.06% |
13,714
| – | – |
|