OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$2.18M
3
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
+$656K
2
+$632K
3
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$8.54B
$109M 21.44%
7,282,018
VOXR
2
Vox Royalty Corp
VOXR
$402M
$61.2M 12.04%
+11,678,143
CORZW icon
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.97B
$35.5M 6.98%
4,056,829
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.02T
$15.8M 3.11%
22
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.7M 2.69%
28,492
+991
NVDA icon
6
NVIDIA
NVDA
$5.11T
$10.7M 2.11%
61,504
+11,868
XOM icon
7
Exxon Mobil
XOM
$602B
$9.86M 1.94%
58,143
+2,184
AAPL icon
8
Apple
AAPL
$4.58T
$8.05M 1.58%
31,701
-809
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$7.74M 1.52%
153,012
+41,461
ET icon
10
Energy Transfer Partners
ET
$66B
$7.68M 1.51%
398,161
+2,078
CFIT
11
Cambria Fixed Income Trend ETF
CFIT
$24.9M
$5.97M 1.18%
240,768
+42,192
AMZN icon
12
Amazon
AMZN
$2.91T
$5.93M 1.17%
28,463
+294
ARR
13
Armour Residential REIT
ARR
$2.13B
$5.92M 1.17%
355,000
+40,000
ABBV icon
14
AbbVie
ABBV
$385B
$5.3M 1.04%
24,387
+316
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$4.31M 0.85%
15,024
-552
MSFT icon
16
Microsoft
MSFT
$3.34T
$4.19M 0.82%
11,307
+398
JPM icon
17
JPMorgan Chase
JPM
$802B
$4.17M 0.82%
14,180
+1,110
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.61T
$4.08M 0.8%
14,176
+3,817
PLTR icon
19
Palantir
PLTR
$375B
$4.06M 0.8%
27,755
-1,728
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$3.94M 0.78%
39,132
+3,543
ABT icon
21
Abbott
ABT
$149B
$3.92M 0.77%
38,155
-3,730
TSLA icon
22
Tesla
TSLA
$1.64T
$2.99M 0.59%
8,032
+591
IBM icon
23
IBM
IBM
$280B
$2.87M 0.56%
11,825
+782
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$2.82M 0.56%
197,486
+9,930
EPD icon
25
Enterprise Products Partners
EPD
$79.6B
$2.73M 0.54%
72,055
+5,789
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