OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+7.68%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
92
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.38M |
| 2 |
Walmart
WMT
|
$1.69M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$939K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$660K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$396K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 7.7% |
51,431
+435
| +0.9% | +$209K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 3.62% |
46,496
+13,530
| +41% | +$3.38M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.54% |
116,144
+5,232
| +5% | +$512K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 3.43% |
148,251
+9,182
| +7% | +$681K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.25% |
60,785
+6
| +0% | +$1.03K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.79M | 2.74% |
79,500
+3,994
| +5% | +$441K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.03M | 2.5% |
99,615
+3,494
| +4% | +$282K |
|
8
Penumbra
PEN
$10.6B
| $7.72M | 2.4% |
34,607
+250
| +0.7% | +$55.8K |
|
9
Lincoln National
LNC
$8.14B
| $7.01M | 2.18% |
219,584
-2,932
| -1% | -$93.6K |
|
10
Microsoft
MSFT
$3.77T
| $6.77M | 2.11% |
16,094
-84
| -0.5% | -$35.3K |
|
11
Costco
COST
$418B
| $6.59M | 2.05% |
8,997
+5
| +0.1% | +$3.66K |
|
12
Motorola Solutions
MSI
$78.7B
| $6.52M | 2.03% |
18,377
+64
| +0.3% | +$22.7K |
|
13
Caterpillar
CAT
$196B
| $6.5M | 2.02% |
17,729
+2
| +0% | +$733 |
|
14
Visa
V
$683B
| $5.8M | 1.81% |
20,779
+34
| +0.2% | +$9.49K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 1.78% |
12,850
-681
| -5% | -$302K |
|
16
Procter & Gamble
PG
$368B
| $4.83M | 1.5% |
29,740
-200
| -0.7% | -$32.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.42% |
28,795
+414
| +1% | +$65.5K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 1.36% |
84,747
+5,905
| +7% | +$305K |
|
19
Amazon
AMZN
$2.44T
| $4.26M | 1.32% |
23,591
-220
| -0.9% | -$39.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.27% |
26,845
-395
| -1% | -$60.1K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 1.15% |
17,607
-199
| -1% | -$41.9K |
|
22
Home Depot
HD
$405B
| $3.65M | 1.14% |
9,527
-253
| -3% | -$97.1K |
|
23
JPMorgan Chase
JPM
$829B
| $3.59M | 1.12% |
17,943
-49
| -0.3% | -$9.82K |
|
24
Merck
MRK
$210B
| $3.52M | 1.1% |
26,655
+10
| +0% | +$1.32K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.49M | 1.09% |
13,689
| – | – |
|