OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+10.1%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
243
New
21
Increased
53
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.65M |
| 2 |
Advanced Micro Devices
AMD
|
$691K |
| 3 |
Johnson Controls International
JCI
|
$522K |
| 4 |
Diamondback Energy
FANG
|
$519K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.8M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 7.48% |
50,996
-375
| -0.7% | -$164K |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.93% |
60,779
-7,695
| -11% | -$1.48M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 3.7% |
110,912
-1,799
| -2% | -$179K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.78M | 3.28% |
139,069
+4,444
| +3% | +$313K |
|
5
Penumbra
PEN
$10.6B
| $8.64M | 2.9% |
34,357
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 2.74% |
75,506
-1,110
| -1% | -$120K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.67M | 2.57% |
32,966
+32,885
| +40,599% | +$7.65M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.32M | 2.46% |
96,121
+5,746
| +6% | +$437K |
|
9
Microsoft
MSFT
$3.77T
| $6.08M | 2.04% |
16,178
-467
| -3% | -$176K |
|
10
Lincoln National
LNC
$8.14B
| $6M | 2.01% |
222,516
+2,932
| +1% | +$79.1K |
|
11
Costco
COST
$418B
| $5.94M | 1.99% |
8,992
-30
| -0.3% | -$19.8K |
|
12
Motorola Solutions
MSI
$78.7B
| $5.73M | 1.92% |
18,313
-520
| -3% | -$163K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 1.86% |
13,531
-826
| -6% | -$338K |
|
14
Visa
V
$683B
| $5.4M | 1.81% |
20,745
-383
| -2% | -$99.7K |
|
15
Caterpillar
CAT
$196B
| $5.24M | 1.76% |
17,727
-38
| -0.2% | -$11.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.49% |
28,381
-857
| -3% | -$134K |
|
17
Procter & Gamble
PG
$368B
| $4.39M | 1.47% |
29,940
-795
| -3% | -$116K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 1.37% |
14,683
-28,152
| -66% | -$7.8M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 1.34% |
78,842
+1,922
| +2% | +$97.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.29% |
27,240
-3
| -0% | -$423 |
|
21
Amazon
AMZN
$2.44T
| $3.62M | 1.21% |
23,811
-4,037
| -14% | -$613K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 1.2% |
17,806
+1,817
| +11% | +$365K |
|
23
Home Depot
HD
$405B
| $3.39M | 1.14% |
9,780
+13
| +0.1% | +$4.51K |
|
24
McDonald's
MCD
$224B
| $3.26M | 1.09% |
10,994
| – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $3.24M | 1.09% |
13,689
| – | – |
|