OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.12%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
236
New
13
Increased
73
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Shopify
SHOP
|
$262K |
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
HubSpot
HUBS
|
$266K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $20M | 6.85% |
49,184
+1,823
| +4% | +$742K |
|
|
2
Apple
AAPL
$3.39T
| $13.4M | 4.58% |
69,146
-1,724
| -2% | -$334K |
|
3
Penumbra
PEN
$10.6B
| $11.9M | 4.08% |
34,663
-90
| -0.3% | -$31K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $10.8M | 3.7% |
41,398
+1,184
| +3% | +$310K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.23M | 3.15% |
94,187
+9,267
| +11% | +$908K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.54M | 2.92% |
126,503
+5,193
| +4% | +$351K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.16M | 2.45% |
71,849
+2,147
| +3% | +$214K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.4M | 2.19% |
88,100
+1,707
| +2% | +$124K |
|
9
Microsoft
MSFT
$3.74T
| $5.76M | 1.97% |
16,922
-177
| -1% | -$60.3K |
|
10
Lincoln National
LNC
$8.02B
| $5.66M | 1.93% |
219,584
| – | – |
|
11
Motorola Solutions
MSI
$79.1B
| $5.46M | 1.86% |
18,604
-230
| -1% | -$67.5K |
|
12
Visa
V
$678B
| $5M | 1.71% |
21,048
-103
| -0.5% | -$24.5K |
|
13
Costco
COST
$417B
| $4.86M | 1.66% |
9,026
+1
| +0% | +$538 |
|
14
Invesco QQQ Trust
QQQ
$360B
| $4.85M | 1.66% |
13,136
-121
| -0.9% | -$44.7K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.79M | 1.64% |
28,913
+35
| +0.1% | +$5.79K |
|
16
Procter & Gamble
PG
$370B
| $4.68M | 1.6% |
30,856
| – | – |
|
17
Caterpillar
CAT
$195B
| $4.37M | 1.49% |
17,762
-10
| -0.1% | -$2.46K |
|
18
Amazon
AMZN
$2.39T
| $3.72M | 1.27% |
28,535
-817
| -3% | -$107K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.52M | 1.2% |
71,441
+3,741
| +6% | +$184K |
|
20
Alphabet (Google) Class C
GOOG
$2.53T
| $3.49M | 1.19% |
28,863
| – | – |
|
21
McDonald's
MCD
$224B
| $3.3M | 1.13% |
11,065
| – | – |
|
22
Dollar General
DG
$24.2B
| $3.15M | 1.08% |
18,543
-57
| -0.3% | -$9.68K |
|
23
United Parcel Service
UPS
$72.1B
| $3.14M | 1.07% |
17,505
+4
| +0% | +$717 |
|
24
Norfolk Southern
NSC
$61.8B
| $3.11M | 1.06% |
13,714
| – | – |
|
25
Abbott
ABT
$230B
| $3.07M | 1.05% |
28,204
| – | – |
|