OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.26%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
481
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$106M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$34.2M |
| 3 |
AGNC Investment
AGNC
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 6.91% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$373B
| $65K | 0.02% |
+1,746
| New | +$65K |
|
227
Intuitive Surgical
ISRG
$170B
| $64.8K | 0.02% |
+132
| New | +$64.8K |
|
228
Rhythm Pharmaceuticals
RYTM
$6.85B
| $63.2K | 0.02% |
+1,206
| New | +$63.2K |
|
229
Norfolk Southern
NSC
$62.8B
| $63.1K | 0.02% |
+253
| New | +$63.1K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.1B
| $60.5K | 0.02% |
+268
| New | +$60.5K |
|
231
Lumen
LUMN
$4.92B
| $59.4K | 0.02% |
+8,373
| New | +$59.4K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $58.9K | 0.02% |
+642
| New | +$58.9K |
|
233
Cisco
CSCO
$268B
| $57.9K | 0.02% |
+1,087
| New | +$57.9K |
|
234
Coca-Cola
KO
$297B
| $57.5K | 0.02% |
+800
| New | +$57.5K |
|
235
Dollar General
DG
$23.9B
| $56.9K | 0.02% |
+673
| New | +$56.9K |
|
236
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $55.2K | 0.02% |
+2,127
| New | +$55.2K |
|
237
Deere & Co
DE
$129B
| $55.1K | 0.02% |
+132
| New | +$55.1K |
|
238
ProShares UltraPro S&P 500
UPRO
$4.36B
| $54.4K | 0.02% |
+631
| New | +$54.4K |
|
239
Lockheed Martin
LMT
$106B
| $53.8K | 0.02% |
+92
| New | +$53.8K |
|
240
TG Therapeutics
TGTX
$4.65B
| $52.7K | 0.02% |
+2,252
| New | +$52.7K |
|
241
Cheniere Energy
LNG
$53.1B
| $52.5K | 0.02% |
+292
| New | +$52.5K |
|
242
RTX Corp
RTX
$212B
| $50.4K | 0.02% |
+416
| New | +$50.4K |
|
243
ICICI Bank
IBN
$113B
| $49.6K | 0.02% |
+1,661
| New | +$49.6K |
|
244
VanEck Gold Miners ETF
GDX
$19.5B
| $49.5K | 0.02% |
+1,243
| New | +$49.5K |
|
245
KraneShares MSCI All China Health Care Index ETF
KURE
$102M
| $48.7K | 0.02% |
+2,917
| New | +$48.7K |
|
246
SPDR Gold Trust
GLD
$110B
| $46.4K | 0.02% |
+191
| New | +$46.4K |
|
247
Grayscale Bitcoin Trust
GBTC
$44.4B
| $45.6K | 0.02% |
+903
| New | +$45.6K |
|
248
NextEra Energy, Inc.
NEE
$148B
| $44.7K | 0.01% |
+529
| New | +$44.7K |
|
249
PepsiCo
PEP
$206B
| $44.4K | 0.01% |
+260
| New | +$44.4K |
|
250
SPDR S&P Biotech ETF
XBI
$5.25B
| $44.4K | 0.01% |
+449
| New | +$44.4K |
|