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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.07B
| $92.1K | 0.03% |
1,178
+953
| +424% | +$74.5K |
|
252
M&T Bank
MTB
$31.5B
| $92.1K | 0.03% |
+522
| New | +$92.1K |
|
253
NiSource
NI
$19.9B
| $92K | 0.03% |
+2,278
| New | +$92K |
|
254
Capital One
COF
$145B
| $92K | 0.03% |
+516
| New | +$92K |
|
255
F5
FFIV
$18B
| $91.9K | 0.03% |
+342
| New | +$91.9K |
|
256
Textron
TXT
$14.3B
| $91.8K | 0.03% |
+1,272
| New | +$91.8K |
|
257
Entergy
ETR
$39.3B
| $91.7K | 0.03% |
+1,071
| New | +$91.7K |
|
258
Veralto
VLTO
$26.4B
| $91.7K | 0.03% |
+939
| New | +$91.7K |
|
259
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $91.7K | 0.03% |
943
| – | – |
|
260
Raymond James Financial
RJF
$33.8B
| $91.6K | 0.03% |
+663
| New | +$91.6K |
|
261
Amcor
AMCR
$19.9B
| $91.5K | 0.03% |
9,326
+6,211
| +199% | +$60.9K |
|
262
Fox Class B
FOX
$24.3B
| $91.5K | 0.03% |
+1,767
| New | +$91.5K |
|
263
Nasdaq
NDAQ
$54.4B
| $91.5K | 0.03% |
+1,203
| New | +$91.5K |
|
264
Kellanova
K
$27.6B
| $91.4K | 0.03% |
+1,108
| New | +$91.4K |
|
265
eBay
EBAY
$41.4B
| $91.3K | 0.03% |
+1,346
| New | +$91.3K |
|
266
Sanofi
SNY
$121B
| $90.6K | 0.03% |
+1,667
| New | +$90.6K |
|
267
Fastenal
FAST
$57B
| $90.3K | 0.03% |
1,163
-4,195
| -78% | -$326K |
|
268
General Motors
GM
$55.8B
| $90.2K | 0.03% |
+1,909
| New | +$90.2K |
|
269
Travelers Companies
TRV
$61.1B
| $89.9K | 0.03% |
340
| – | – |
|
270
iShares Silver Trust
SLV
$19.6B
| $88.6K | 0.03% |
+2,894
| New | +$88.6K |
|
271
Progressive
PGR
$145B
| $87.3K | 0.03% |
307
-197
| -39% | -$56K |
|
272
NXP Semiconductors
NXPI
$59.2B
| $87.2K | 0.03% |
459
+327
| +248% | +$62.1K |
|
273
On Holding
ONON
$14.7B
| $85K | 0.03% |
1,990
| – | – |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $84.7K | 0.03% |
527
| – | – |
|
275
Charles Schwab
SCHW
$174B
| $83.5K | 0.03% |
1,075
-669
| -38% | -$52K |
|