OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.93%
This Quarter Est. Return
1 Year Est. Return
+60.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.78B
$106M 24.92%
7,282,018
-8,463
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.2B
$34.3M 8.07%
4,056,829
-500,000
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 3.9%
22
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 3.25%
27,501
+295
NVDA icon
5
NVIDIA
NVDA
$4.57T
$9.26M 2.18%
49,636
-5,011
AAPL icon
6
Apple
AAPL
$3.76T
$8.84M 2.08%
32,510
-432
XOM icon
7
Exxon Mobil
XOM
$548B
$6.74M 1.58%
55,959
+2,144
ET icon
8
Energy Transfer Partners
ET
$59.6B
$6.53M 1.53%
396,083
-10,680
AMZN icon
9
Amazon
AMZN
$2.54T
$6.5M 1.53%
28,169
+363
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$5.65M 1.33%
111,551
+27,488
ARR
11
Armour Residential REIT
ARR
$2.16B
$5.57M 1.31%
315,000
ABBV icon
12
AbbVie
ABBV
$381B
$5.51M 1.29%
24,071
+1,989
MSFT icon
13
Microsoft
MSFT
$3.42T
$5.28M 1.24%
10,909
-30
ABT icon
14
Abbott
ABT
$213B
$5.25M 1.23%
41,885
-1,954
PLTR icon
15
Palantir
PLTR
$411B
$5.24M 1.23%
29,483
-1,095
CFIT
16
Cambria Fixed Income Trend ETF
CFIT
$21.8M
$4.99M 1.17%
198,576
-2,693
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$4.89M 1.15%
15,576
+151
JPM icon
18
JPMorgan Chase
JPM
$851B
$4.22M 0.99%
13,070
+346
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.58M 0.84%
35,589
-5,961
TSLA icon
20
Tesla
TSLA
$1.46T
$3.35M 0.79%
7,441
+148
IBM icon
21
IBM
IBM
$285B
$3.28M 0.77%
11,043
+109
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.98T
$3.24M 0.76%
10,359
+142
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$22.1B
$3.06M 0.72%
40,371
+1,064
SHOP icon
24
Shopify
SHOP
$205B
$3.05M 0.72%
18,967
-1,301
PHYS icon
25
Sprott Physical Gold
PHYS
$16.8B
$2.34M 0.55%
70,799
+1,466
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