OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+0.4%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.1%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
230
New
14
Increased
41
Reduced
96
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.36M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$896K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.59M |
| 2 |
Devon Energy
DVN
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.24M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Motorola Solutions
MSI
|
$1M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 8.38% |
53,631
+1,420
| +3% | +$765K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 4.66% |
165,895
+28,525
| +21% | +$2.76M |
|
3
Apple
AAPL
$3.45T
| $14.8M | 4.3% |
59,195
-1,160
| -2% | -$290K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 3.9% |
50,864
+701
| +1% | +$185K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.02M | 2.62% |
330,142
+225,705
| +216% | +$6.17M |
|
6
Costco
COST
$418B
| $8.25M | 2.39% |
9,006
-6
| -0.1% | -$5.5K |
|
7
Penumbra
PEN
$10.6B
| $7.98M | 2.32% |
33,607
-100
| -0.3% | -$23.7K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.78M | 2.26% |
110,760
+6,415
| +6% | +$451K |
|
|
9
Motorola Solutions
MSI
$78.7B
| $7.28M | 2.11% |
15,749
-2,174
| -12% | -$1M |
|
10
Lincoln National
LNC
$8.14B
| $6.96M | 2.02% |
219,584
| – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 1.96% |
58,607
+812
| +1% | +$93.6K |
|
12
Caterpillar
CAT
$196B
| $6.43M | 1.86% |
17,713
-22
| -0.1% | -$7.98K |
|
13
Microsoft
MSFT
$3.77T
| $6.31M | 1.83% |
14,971
-517
| -3% | -$218K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 1.83% |
12,340
-118
| -0.9% | -$60.3K |
|
|
15
Visa
V
$683B
| $5.35M | 1.55% |
16,944
-3,593
| -17% | -$1.14M |
|
16
Amazon
AMZN
$2.44T
| $5.04M | 1.46% |
22,957
-626
| -3% | -$137K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 1.46% |
26,347
-300
| -1% | -$57.1K |
|
18
Procter & Gamble
PG
$368B
| $4.89M | 1.42% |
29,141
-356
| -1% | -$59.7K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 1.3% |
20,293
+1,930
| +11% | +$426K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.23% |
29,342
-1,017
| -3% | -$147K |
|
21
JPMorgan Chase
JPM
$829B
| $4.01M | 1.16% |
16,711
-72
| -0.4% | -$17.3K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.92M | 1.14% |
134,314
+338
| +0.3% | +$9.87K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.76M | 1.09% |
21,480
+1,938
| +10% | +$340K |
|
24
Home Depot
HD
$405B
| $3.71M | 1.08% |
9,549
-113
| -1% | -$44K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.52M | 1.02% |
61,119
-488
| -0.8% | -$28.1K |
|