OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
1-Year Return
108.78%
This Quarter Return
+10.34%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$23.2M
(+7.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
163
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15M |
| 2 |
Annaly Capital Management
NLY
|
$14.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$15.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.44M |
| 3 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.21M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$435K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 11.14% |
| 3 | Real Estate | 4.84% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$91.5B
| $47.9K | 0.01% |
1,285
-116
| -8% | -$4.32K |
|
252
Alerian MLP ETF
AMLP
$10.6B
| $47.3K | 0.01% |
982
+113
| +13% | +$5.44K |
|
253
Lumen
LUMN
$5.1B
| $44.5K | 0.01% |
8,373
| – | – |
|
254
SPDR Gold Trust
GLD
$110B
| $43.8K | 0.01% |
181
-10
| -5% | -$2.42K |
|
255
Coinbase
COIN
$78.8B
| $43.2K | 0.01% |
174
-7
| -4% | -$1.74K |
|
256
Affirm
AFRM
$29.2B
| $42.7K | 0.01% |
701
| – | – |
|
257
Coca-Cola
KO
$294B
| $42.7K | 0.01% |
685
-115
| -14% | -$7.17K |
|
258
Astera Labs
ALAB
$31.2B
| $42.3K | 0.01% |
+319
| New | +$42.3K |
|
259
VanEck Gold Miners ETF
GDX
$19.4B
| $42.1K | 0.01% |
1,243
| – | – |
|
260
Halliburton
HAL
$19.2B
| $41.2K | 0.01% |
1,515
| – | – |
|
261
Aaon
AAON
$6.64B
| $40.2K | 0.01% |
342
| – | – |
|
262
Royal Caribbean
RCL
$97.8B
| $40.1K | 0.01% |
+174
| New | +$40.1K |
|
263
PepsiCo
PEP
$201B
| $39.7K | 0.01% |
260
| – | – |
|
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $38.2K | 0.01% |
203
| – | – |
|
265
Simplify Stable Income ETF
BUCK
$346M
| $37.4K | 0.01% |
1,523
| – | – |
|
266
Lockheed Martin
LMT
$107B
| $36.9K | 0.01% |
76
-16
| -17% | -$7.77K |
|
267
Bristol-Myers Squibb
BMY
$95B
| $36.9K | 0.01% |
652
| – | – |
|
268
iShares MSCI EAFE ETF
EFA
$65.9B
| $36.7K | 0.01% |
485
+24
| +5% | +$1.82K |
|
269
MACOM Technology Solutions
MTSI
$9.82B
| $36.2K | 0.01% |
+279
| New | +$36.2K |
|
270
Pure Storage
PSTG
$25.7B
| $36.1K | 0.01% |
588
-21
| -3% | -$1.29K |
|
271
Williams-Sonoma
WSM
$24.7B
| $35.9K | 0.01% |
194
-26
| -12% | -$4.81K |
|
272
Kimberly-Clark
KMB
$42.9B
| $35.6K | 0.01% |
271
| – | – |
|
273
DoorDash
DASH
$106B
| $35.6K | 0.01% |
+212
| New | +$35.6K |
|
|
SW
274
Smurfit Westrock plc
SW
$24.1B
| $34.5K | 0.01% |
641
| – | – |
|
275
ESAB
ESAB
$7.07B
| $34.4K | 0.01% |
+287
| New | +$34.4K |
|