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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$74.4B
| $93.5K | 0.02% |
1,031
-86
| -8% | -$7.8K |
|
252
Kimberly-Clark
KMB
$42.7B
| $92K | 0.02% |
698
-2,461
| -78% | -$324K |
|
253
Kroger
KR
$45.2B
| $91.3K | 0.02% |
1,280
-78
| -6% | -$5.57K |
|
254
Travelers Companies
TRV
$62.8B
| $90.8K | 0.02% |
340
| – | – |
|
255
Ball Corp
BALL
$13.6B
| $90.5K | 0.02% |
1,564
-3
| -0.2% | -$174 |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.4K | 0.02% |
1,096
+236
| +27% | +$19.5K |
|
257
Fox Class B
FOX
$24.5B
| $89K | 0.02% |
1,725
-42
| -2% | -$2.17K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $87.8K | 0.02% |
527
| – | – |
|
259
Celestica
CLS
$24.9B
| $87.3K | 0.02% |
+586
| New | +$87.3K |
|
260
NiSource
NI
$18.5B
| $87.1K | 0.02% |
2,174
-104
| -5% | -$4.17K |
|
261
Welltower
WELL
$112B
| $86.3K | 0.02% |
569
-30
| -5% | -$4.55K |
|
262
Allstate
ALL
$54.7B
| $84.5K | 0.02% |
422
-482
| -53% | -$96.5K |
|
263
Entergy
ETR
$39.3B
| $84.3K | 0.02% |
1,021
-50
| -5% | -$4.13K |
|
264
British American Tobacco
BTI
$121B
| $84K | 0.02% |
+1,800
| New | +$84K |
|
265
Digital Realty Trust
DLR
$55.4B
| $83.5K | 0.02% |
487
| – | – |
|
266
Kellanova
K
$27.7B
| $83.4K | 0.02% |
1,044
-64
| -6% | -$5.11K |
|
267
Sanofi
SNY
$112B
| $81.8K | 0.02% |
1,667
| – | – |
|
268
Grayscale Bitcoin Trust
GBTC
$43.9B
| $81.7K | 0.02% |
985
-257
| -21% | -$21.3K |
|
269
C.H. Robinson
CHRW
$15.2B
| $81.1K | 0.02% |
825
-3,459
| -81% | -$340K |
|
270
Citigroup
C
$177B
| $80.6K | 0.02% |
934
+833
| +825% | +$71.9K |
|
271
A.O. Smith
AOS
$10B
| $80.4K | 0.02% |
1,194
-40
| -3% | -$2.69K |
|
272
Warner Bros
WBD
$28.7B
| $80.1K | 0.02% |
7,320
+6,534
| +831% | +$71.5K |
|
273
Amcor
AMCR
$19.2B
| $79.5K | 0.02% |
8,394
-932
| -10% | -$8.83K |
|
|
274
iShares Semiconductor ETF
SOXX
$13.4B
| $78.9K | 0.02% |
332
-3,144
| -90% | -$747K |
|
275
Viper Energy
VNOM
$6.53B
| $77.4K | 0.02% |
2,022
| – | – |
|