OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
-9.82%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.48%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
836
New
327
Increased
174
Reduced
140
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.36M |
| 3 |
Walmart
WMT
|
$3.08M |
| 4 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
$2.92M |
| 5 |
Palantir
PLTR
|
$2.7M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$15.8M |
| 2 |
Core Scientific
CORZ
|
$1.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 5 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$539K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 14.17% |
| 3 | Energy | 7.27% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$1.93B
| $101K | 0.03% |
1,636
| – | – |
|
227
Blackstone
BX
$134B
| $100K | 0.03% |
702
+657
| +1,460% | +$93.7K |
|
228
Atlantic Union Bankshares
AUB
$5.09B
| $100K | 0.03% |
+3,309
| New | +$100K |
|
229
ASML
ASML
$292B
| $98.1K | 0.03% |
+147
| New | +$98.1K |
|
230
Nucor
NUE
$34.1B
| $97.5K | 0.03% |
814
-39
| -5% | -$4.67K |
|
231
Morgan Stanley
MS
$240B
| $96.4K | 0.03% |
833
+803
| +2,677% | +$93K |
|
232
Vanguard Extended Market ETF
VXF
$23.9B
| $95.2K | 0.03% |
550
| – | – |
|
233
Fresenius Medical Care
FMS
$15.1B
| $94.3K | 0.03% |
3,811
+128
| +3% | +$3.17K |
|
234
International Paper
IP
$26.2B
| $93.6K | 0.03% |
+1,745
| New | +$93.6K |
|
235
Bank of New York Mellon
BK
$74.5B
| $93.6K | 0.03% |
+1,117
| New | +$93.6K |
|
|
SW
236
Smurfit Westrock plc
SW
$24.7B
| $93.6K | 0.03% |
2,051
+1,410
| +220% | +$64.3K |
|
237
Baker Hughes
BKR
$44.8B
| $93.5K | 0.03% |
+2,087
| New | +$93.5K |
|
238
T-Mobile US
TMUS
$284B
| $93.4K | 0.03% |
+348
| New | +$93.4K |
|
239
Teradyne
TER
$18.8B
| $93.1K | 0.03% |
+1,127
| New | +$93.1K |
|
240
Generac Holdings
GNRC
$10.9B
| $93K | 0.03% |
+736
| New | +$93K |
|
241
Coca-Cola Femsa
KOF
$17.9B
| $93K | 0.03% |
992
+264
| +36% | +$24.7K |
|
242
AT&T
T
$209B
| $92.6K | 0.03% |
3,252
| – | – |
|
243
State Street
STT
$32.6B
| $92.5K | 0.03% |
+1,042
| New | +$92.5K |
|
244
Kroger
KR
$44.9B
| $92.5K | 0.03% |
+1,358
| New | +$92.5K |
|
245
Trimble
TRMB
$19.2B
| $92.5K | 0.03% |
+1,415
| New | +$92.5K |
|
246
Corning
GLW
$57.4B
| $92.4K | 0.03% |
+2,029
| New | +$92.4K |
|
247
Welltower
WELL
$113B
| $92.3K | 0.03% |
+599
| New | +$92.3K |
|
248
Zebra Technologies
ZBRA
$16.1B
| $92.3K | 0.03% |
+326
| New | +$92.3K |
|
249
Bank of America
BAC
$376B
| $92.2K | 0.03% |
+2,222
| New | +$92.2K |
|
250
Viper Energy
VNOM
$6.72B
| $92.2K | 0.03% |
+2,022
| New | +$92.2K |
|