OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
233
New
2
Increased
83
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$523K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$480K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 2 |
Starbucks
SBUX
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Target
TGT
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $20.2M | 7.15% |
51,371
+2,187
| +4% | +$859K |
|
2
Apple
AAPL
$3.39T
| $11.7M | 4.15% |
68,474
-672
| -1% | -$115K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $10.7M | 3.78% |
42,835
+1,437
| +3% | +$358K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 3.76% |
112,711
+18,524
| +20% | +$1.74M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.66M | 3.07% |
134,625
+8,122
| +6% | +$523K |
|
6
Penumbra
PEN
$10.6B
| $8.31M | 2.94% |
34,357
-306
| -0.9% | -$74K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.23M | 2.56% |
76,616
+4,767
| +7% | +$450K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $6.4M | 2.27% |
90,375
+2,275
| +3% | +$161K |
|
9
Lincoln National
LNC
$8.02B
| $5.42M | 1.92% |
219,584
| – | – |
|
10
Microsoft
MSFT
$3.74T
| $5.26M | 1.86% |
16,645
-277
| -2% | -$87.5K |
|
11
Invesco QQQ Trust
QQQ
$360B
| $5.14M | 1.82% |
14,357
+1,221
| +9% | +$437K |
|
12
Motorola Solutions
MSI
$79.1B
| $5.13M | 1.82% |
18,833
+229
| +1% | +$62.3K |
|
13
Costco
COST
$416B
| $5.1M | 1.81% |
9,022
-4
| -0% | -$2.26K |
|
14
Visa
V
$678B
| $4.86M | 1.72% |
21,128
+80
| +0.4% | +$18.4K |
|
15
Caterpillar
CAT
$195B
| $4.85M | 1.72% |
17,765
+3
| +0% | +$819 |
|
16
Johnson & Johnson
JNJ
$429B
| $4.55M | 1.61% |
29,238
+325
| +1% | +$50.6K |
|
17
Procter & Gamble
PG
$370B
| $4.48M | 1.59% |
30,735
-121
| -0.4% | -$17.6K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.66M | 1.3% |
76,920
+5,479
| +8% | +$261K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $3.59M | 1.27% |
27,243
-1,620
| -6% | -$214K |
|
20
Amazon
AMZN
$2.39T
| $3.54M | 1.25% |
27,848
-687
| -2% | -$87.3K |
|
21
Home Depot
HD
$405B
| $2.95M | 1.05% |
9,767
+235
| +2% | +$71K |
|
22
McDonald's
MCD
$224B
| $2.9M | 1.03% |
10,994
-71
| -0.6% | -$18.7K |
|
23
iShares Russell 2000 ETF
IWM
$66.5B
| $2.83M | 1% |
15,989
+1,145
| +8% | +$202K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.82M | 1% |
52,717
+8,964
| +20% | +$480K |
|
25
Merck
MRK
$211B
| $2.8M | 0.99% |
27,163
+726
| +3% | +$74.7K |
|