OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+75.95%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
823
New
64
Increased
159
Reduced
165
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
$1.17M |
| 3 |
VG
Venture Global, Inc.
VG
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$812K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Core Scientific
CORZ
|
$26.5M |
| 2 |
Walmart
WMT
|
$3.27M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$747K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $122M | 29.25% | 7,162,197 -1,549,626 | -18% | -$26.5M |
|
|
2
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $52.1M | 12.47% | 4,806,829 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 3.84% | 22 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 3.06% | 26,296 -863 | -3% | -$420K |
|
5
NVIDIA
NVDA
$4.24T
| $7.56M | 1.81% | 49,301 +3,542 | +8% | +$543K |
|
6
Energy Transfer Partners
ET
$60.8B
| $7.22M | 1.73% | 405,284 -3,428 | -0.8% | -$61.1K |
|
|
7
Apple
AAPL
$3.45T
| $5.84M | 1.4% | 28,091 +3,454 | +14% | +$718K |
|
8
Abbott
ABT
$231B
| $5.69M | 1.36% | 41,770 -4,385 | -10% | -$598K |
|
9
Amazon
AMZN
$2.44T
| $5.65M | 1.35% | 25,618 -1,038 | -4% | -$229K |
|
10
Exxon Mobil
XOM
$487B
| $5.56M | 1.33% | 50,894 -3,951 | -7% | -$432K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.57M | 1.09% | 90,486 -14,614 | -14% | -$738K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $4.56M | 1.09% | 45,395 +1,076 | +2% | +$108K |
|
13
Palantir
PLTR
$372B
| $4.23M | 1.01% | 32,373 -1,385 | -4% | -$181K |
|
14
Microsoft
MSFT
$3.77T
| $4.14M | 0.99% | 8,402 +169 | +2% | +$83.2K |
|
|
CFIT
15
Cambria Fixed Income Trend ETF
CFIT
$19.4M
| $4.03M | 0.96% | 163,646 +47,397 | +41% | +$1.17M |
|
16
AbbVie
ABBV
$372B
| $3.69M | 0.88% | 19,374 -3,449 | -15% | -$656K |
|
17
JPMorgan Chase
JPM
$829B
| $3.17M | 0.76% | 10,893 -75 | -0.7% | -$21.8K |
|
18
IBM
IBM
$227B
| $3.14M | 0.75% | 10,758 -265 | -2% | -$77.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.67% | 15,901 +2,294 | +17% | +$406K |
|
20
Shopify
SHOP
$184B
| $2.41M | 0.58% | 21,358 +1,201 | +6% | +$135K |
|
21
Tesla
TSLA
$1.08T
| $2.11M | 0.51% | 7,029 +2,234 | +47% | +$672K |
|
22
Home Depot
HD
$405B
| $2.07M | 0.5% | 5,532 +360 | +7% | +$135K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.49% | 65,632 +304 | +0.5% | +$9.48K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.04M | 0.49% | 21,377 -2,514 | -11% | -$240K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2M | 0.48% | 43,294 +5,733 | +15% | +$264K |
|