OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.43%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.99%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
232
New
3
Increased
78
Reduced
60
Closed
16
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
NextEra Energy, Inc.
NEE
|
$292K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$593K |
| 2 |
QuantumScape
QS
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$386K |
| 5 |
Raymond James Financial
RJF
|
$238K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 8.29% |
52,735
+1,304
| +3% | +$652K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 4.03% |
60,930
+145
| +0.2% | +$30.5K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 3.58% |
47,045
+549
| +1% | +$133K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.58% |
117,289
+1,145
| +1% | +$111K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 3.42% |
149,879
+1,628
| +1% | +$118K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 2.72% |
81,093
+1,593
| +2% | +$170K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.7M | 2.42% |
98,989
-626
| -0.6% | -$48.7K |
|
8
Costco
COST
$418B
| $7.65M | 2.4% |
8,997
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $7.11M | 2.23% |
15,902
-192
| -1% | -$85.8K |
|
10
Motorola Solutions
MSI
$78.7B
| $7.09M | 2.23% |
18,366
-11
| -0.1% | -$4.25K |
|
11
Lincoln National
LNC
$8.14B
| $6.83M | 2.15% |
219,584
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 1.94% |
12,864
+14
| +0.1% | +$6.71K |
|
13
Penumbra
PEN
$10.6B
| $6.08M | 1.91% |
33,807
-800
| -2% | -$144K |
|
14
Caterpillar
CAT
$196B
| $5.91M | 1.86% |
17,732
+3
| +0% | +$999 |
|
15
Visa
V
$683B
| $5.46M | 1.72% |
20,793
+14
| +0.1% | +$3.67K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.53% |
26,545
-300
| -1% | -$55K |
|
17
Procter & Gamble
PG
$368B
| $4.86M | 1.53% |
29,497
-243
| -0.8% | -$40.1K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.64M | 1.46% |
86,712
+1,965
| +2% | +$105K |
|
19
Amazon
AMZN
$2.44T
| $4.61M | 1.45% |
23,859
+268
| +1% | +$51.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.36% |
29,599
+804
| +3% | +$118K |
|
21
JPMorgan Chase
JPM
$829B
| $3.56M | 1.12% |
17,589
-354
| -2% | -$71.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 1.11% |
17,414
-193
| -1% | -$39.2K |
|
23
Home Depot
HD
$405B
| $3.29M | 1.03% |
9,562
+35
| +0.4% | +$12K |
|
24
Merck
MRK
$210B
| $3.24M | 1.02% |
26,165
-490
| -2% | -$60.7K |
|
25
Coca-Cola
KO
$297B
| $3.24M | 1.02% |
50,869
-422
| -0.8% | -$26.9K |
|