OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
1-Year Return
108.78%
This Quarter Return
+75.95%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$92.3M
(+28%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-9.37%
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 | |
|---|---|---|---|---|---|---|
226
PureCycle Technologies
PCT
$2.36B
| $109K | 0.03% |
8,391
| – | – |
|
227
Cheniere Energy
LNG
$52.5B
| $109K | 0.03% |
462
+321
| +228% | +$75.9K |
|
228
Fiserv
FI
$73.8B
| $109K | 0.03% |
631
-168
| -21% | -$29K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108K | 0.03% |
1,143
-71
| -6% | -$6.71K |
|
230
Atlantic Union Bankshares
AUB
$5.09B
| $108K | 0.03% |
3,309
| – | – |
|
231
Morgan Stanley
MS
$239B
| $106K | 0.03% |
753
-80
| -10% | -$11.3K |
|
232
Nucor
NUE
$33.2B
| $106K | 0.03% |
794
-20
| -2% | -$2.67K |
|
233
Seagate
STX
$38.3B
| $105K | 0.03% |
725
+489
| +207% | +$70.9K |
|
234
TJX Companies
TJX
$156B
| $105K | 0.03% |
839
-396
| -32% | -$49.6K |
|
235
On Holding
ONON
$14.8B
| $104K | 0.02% |
1,990
| – | – |
|
236
Williams Companies
WMB
$70.5B
| $102K | 0.02% |
1,744
-80
| -4% | -$4.7K |
|
237
State Street
STT
$32.2B
| $102K | 0.02% |
957
-85
| -8% | -$9.09K |
|
238
Cedar Fair
FUN
$2.55B
| $102K | 0.02% |
3,188
+1,002
| +46% | +$31.9K |
|
239
Dollar Tree
DLTR
$20.3B
| $101K | 0.02% |
998
+674
| +208% | +$68.4K |
|
240
iShares Select U.S. REIT ETF
ICF
$1.9B
| $101K | 0.02% |
1,636
| – | – |
|
241
IQVIA
IQV
$31B
| $99.8K | 0.02% |
614
+261
| +74% | +$42.4K |
|
242
Corning
GLW
$60.1B
| $99.1K | 0.02% |
1,885
-144
| -7% | -$7.57K |
|
243
Nasdaq
NDAQ
$54B
| $98.9K | 0.02% |
1,112
-91
| -8% | -$8.09K |
|
244
eBay
EBAY
$42.1B
| $97.7K | 0.02% |
1,284
-62
| -5% | -$4.72K |
|
245
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $96.8K | 0.02% |
943
| – | – |
|
246
Nice
NICE
$8.59B
| $96.6K | 0.02% |
576
-276
| -32% | -$46.3K |
|
247
Triple Flag Precious Metals
TFPM
$5.6B
| $96.6K | 0.02% |
+4,086
| New | +$96.6K |
|
248
Vanguard Extended Market ETF
VXF
$23.8B
| $95.6K | 0.02% |
494
-56
| -10% | -$10.8K |
|
249
F5
FFIV
$18B
| $94.1K | 0.02% |
318
-24
| -7% | -$7.1K |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $94K | 0.02% |
983
-9
| -0.9% | -$860 |
|