OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$812K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$26.5M
2
+$3.27M
3
+$747K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.84B
$122M 29.25%
7,162,197
-1,549,626
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$52.1M 12.47%
4,806,829
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$16M 3.84%
22
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 3.06%
26,296
-863
NVDA icon
5
NVIDIA
NVDA
$4.46T
$7.56M 1.81%
49,301
+3,542
ET icon
6
Energy Transfer Partners
ET
$56.5B
$7.22M 1.73%
405,284
-3,428
AAPL icon
7
Apple
AAPL
$3.74T
$5.84M 1.4%
28,091
+3,454
ABT icon
8
Abbott
ABT
$224B
$5.69M 1.36%
41,770
-4,385
AMZN icon
9
Amazon
AMZN
$2.27T
$5.65M 1.35%
25,618
-1,038
XOM icon
10
Exxon Mobil
XOM
$479B
$5.56M 1.33%
50,894
-3,951
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.57M 1.09%
90,486
-14,614
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.56M 1.09%
45,395
+1,076
PLTR icon
13
Palantir
PLTR
$423B
$4.23M 1.01%
32,373
-1,385
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.14M 0.99%
8,402
+169
CFIT
15
Cambria Fixed Income Trend ETF
CFIT
$19.6M
$4.03M 0.96%
163,646
+47,397
ABBV icon
16
AbbVie
ABBV
$406B
$3.69M 0.88%
19,374
-3,449
JPM icon
17
JPMorgan Chase
JPM
$810B
$3.17M 0.76%
10,893
-75
IBM icon
18
IBM
IBM
$262B
$3.14M 0.75%
10,758
-265
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$2.81M 0.67%
15,901
+2,294
SHOP icon
20
Shopify
SHOP
$205B
$2.41M 0.58%
21,358
+1,201
TSLA icon
21
Tesla
TSLA
$1.46T
$2.11M 0.51%
7,029
+2,234
HD icon
22
Home Depot
HD
$390B
$2.07M 0.5%
5,532
+360
EPD icon
23
Enterprise Products Partners
EPD
$65.4B
$2.05M 0.49%
65,632
+304
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.04M 0.49%
21,377
-2,514
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2M 0.48%
43,294
+5,733
1
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