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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.3B
| $44K | 0.01% |
+1,515
| New | +$44K |
|
252
Datadog
DDOG
$47B
| $44K | 0.01% |
+382
| New | +$44K |
|
253
Applovin
APP
$163B
| $42.3K | 0.01% |
+324
| New | +$42.3K |
|
254
Charles Schwab
SCHW
$174B
| $41.3K | 0.01% |
+637
| New | +$41.3K |
|
255
Alerian MLP ETF
AMLP
$10.6B
| $41K | 0.01% |
+869
| New | +$41K |
|
256
Vanda Pharmaceuticals
VNDA
$278M
| $39.7K | 0.01% |
+8,469
| New | +$39.7K |
|
257
Vistra
VST
$63B
| $39.6K | 0.01% |
+334
| New | +$39.6K |
|
258
McKesson
MCK
$86B
| $39.6K | 0.01% |
+80
| New | +$39.6K |
|
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $38.8K | 0.01% |
+203
| New | +$38.8K |
|
260
Kimberly-Clark
KMB
$42.7B
| $38.7K | 0.01% |
+271
| New | +$38.7K |
|
261
iShares MSCI EAFE ETF
EFA
$65.3B
| $38.6K | 0.01% |
+461
| New | +$38.6K |
|
262
Nice
NICE
$8.43B
| $37.5K | 0.01% |
+216
| New | +$37.5K |
|
263
Simplify Stable Income ETF
BUCK
$345M
| $37.4K | 0.01% |
+1,523
| New | +$37.4K |
|
264
Aaon
AAON
$6.66B
| $36.9K | 0.01% |
+342
| New | +$36.9K |
|
265
HP
HPQ
$27.1B
| $36.8K | 0.01% |
+1,027
| New | +$36.8K |
|
266
Vertiv
VRT
$47.4B
| $36.4K | 0.01% |
+366
| New | +$36.4K |
|
267
iShares Select Dividend ETF
DVY
$20.7B
| $35.7K | 0.01% |
+264
| New | +$35.7K |
|
268
Amcor
AMCR
$19.4B
| $35.3K | 0.01% |
+3,115
| New | +$35.3K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $35K | 0.01% |
+357
| New | +$35K |
|
270
Williams-Sonoma
WSM
$23.6B
| $34.1K | 0.01% |
+220
| New | +$34.1K |
|
271
Bristol-Myers Squibb
BMY
$96.5B
| $33.7K | 0.01% |
+652
| New | +$33.7K |
|
272
Evercore
EVR
$12.3B
| $33.4K | 0.01% |
+132
| New | +$33.4K |
|
273
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $33K | 0.01% |
+624
| New | +$33K |
|
274
Robinhood
HOOD
$89.6B
| $32.8K | 0.01% |
+1,401
| New | +$32.8K |
|
275
Emcor
EME
$27.8B
| $32.7K | 0.01% |
+76
| New | +$32.7K |
|