OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
-0.17%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
254
New
31
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.22M |
| 2 |
Paychex
PAYX
|
$691K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
Genuine Parts
GPC
|
$635K |
| 5 |
QuantumScape
QS
|
$630K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$915K |
| 2 |
CME Group
CME
|
$846K |
| 3 |
Walmart
WMT
|
$824K |
| 4 |
Home Depot
HD
|
$813K |
| 5 |
Chubb
CB
|
$745K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $28.2M | 8.06% |
54,870
+1,239
| +2% | +$637K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.8M | 4.8% |
169,627
+3,732
| +2% | +$369K |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.6M | 3.89% |
52,565
+1,701
| +3% | +$440K |
|
4
Apple
AAPL
$3.41T
| $12.8M | 3.65% |
57,493
-1,702
| -3% | -$378K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.65M | 2.76% |
345,130
+14,988
| +5% | +$419K |
|
6
Penumbra
PEN
$10.5B
| $8.99M | 2.57% |
33,607
| – | – |
|
7
Costco
COST
$416B
| $8.84M | 2.53% |
9,347
+341
| +4% | +$323K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.68M | 2.48% |
114,773
+4,013
| +4% | +$304K |
|
9
Lincoln National
LNC
$8.09B
| $7.89M | 2.25% |
219,584
| – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.32M | 1.81% |
60,438
+1,831
| +3% | +$191K |
|
11
Motorola Solutions
MSI
$79.8B
| $6.2M | 1.77% |
14,162
-1,587
| -10% | -$695K |
|
12
Visa
V
$679B
| $5.93M | 1.7% |
16,926
-18
| -0.1% | -$6.31K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $5.89M | 1.68% |
12,566
+226
| +2% | +$106K |
|
14
Caterpillar
CAT
$195B
| $5.84M | 1.67% |
17,713
| – | – |
|
15
Procter & Gamble
PG
$370B
| $5.53M | 1.58% |
32,455
+3,314
| +11% | +$565K |
|
16
Microsoft
MSFT
$3.75T
| $5.06M | 1.45% |
13,470
-1,501
| -10% | -$563K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.69M | 1.34% |
28,287
-1,055
| -4% | -$175K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.47M | 1.28% |
143,096
+8,782
| +7% | +$274K |
|
19
Amazon
AMZN
$2.4T
| $4.36M | 1.25% |
22,900
-57
| -0.2% | -$10.8K |
|
20
Abbott
ABT
$229B
| $4.22M | 1.21% |
31,810
+3,810
| +14% | +$505K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $4.22M | 1.21% |
27,002
+655
| +2% | +$102K |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $4.05M | 1.16% |
20,310
+17
| +0.1% | +$3.39K |
|
23
McDonald's
MCD
$225B
| $3.87M | 1.11% |
12,385
+1,462
| +13% | +$457K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.83M | 1.09% |
22,102
+622
| +3% | +$108K |
|
|
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.75M | 1.07% |
62,835
+20,480
| +48% | +$1.22M |
|