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 | |
|---|---|---|---|---|---|---|
276
Grayscale Bitcoin Trust
GBTC
$44.8B
| $83.4K | 0.03% |
1,242
+257
| +26% | +$17.3K |
|
277
Ball Corp
BALL
$14B
| $82.1K | 0.03% |
1,567
+139
| +10% | +$7.28K |
|
278
A.O. Smith
AOS
$9.92B
| $80.9K | 0.02% |
1,234
-4,411
| -78% | -$289K |
|
|
SILA
279
Sila Realty Trust, Inc.
SILA
$1.38B
| $80.2K | 0.02% |
+3,007
| New | +$80.2K |
|
280
Cisco
CSCO
$270B
| $79.6K | 0.02% |
1,287
+200
| +18% | +$12.4K |
|
281
Cedar Fair
FUN
$2.23B
| $79K | 0.02% |
2,186
+1,155
| +112% | +$41.7K |
|
282
Lockheed Martin
LMT
$105B
| $76.3K | 0.02% |
169
+93
| +122% | +$42K |
|
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $75.7K | 0.02% |
2,064
+2,019
| +4,487% | +$74K |
|
284
Warner Music
WMG
$17.3B
| $75.6K | 0.02% |
2,413
+84
| +4% | +$2.63K |
|
285
Keysight
KEYS
$27.9B
| $72.6K | 0.02% |
+484
| New | +$72.6K |
|
286
Centene
CNC
$14.5B
| $72.5K | 0.02% |
+1,200
| New | +$72.5K |
|
287
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $71.6K | 0.02% |
1,900
| – | – |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $71.5K | 0.02% |
417
-2,379
| -85% | -$408K |
|
289
Digital Realty Trust
DLR
$55.9B
| $71.2K | 0.02% |
+487
| New | +$71.2K |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.9K | 0.02% |
860
-184
| -18% | -$15.2K |
|
291
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $70.9K | 0.02% |
1,225
| – | – |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $69.7K | 0.02% |
129
+86
| +200% | +$46.4K |
|
293
International General Insurance
IGIC
$1.03B
| $67.1K | 0.02% |
2,535
| – | – |
|
294
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $66.2K | 0.02% |
3,579
-55
| -2% | -$1.02K |
|
295
Rentokil
RTO
$12.2B
| $64.5K | 0.02% |
2,802
+94
| +3% | +$2.16K |
|
296
Micron Technology
MU
$131B
| $63.4K | 0.02% |
715
-491
| -41% | -$43.6K |
|
297
RenaissanceRe
RNR
$11.5B
| $61.3K | 0.02% |
250
| – | – |
|
298
IQVIA
IQV
$31.5B
| $60.4K | 0.02% |
+353
| New | +$60.4K |
|
299
Factset
FDS
$14B
| $60.3K | 0.02% |
+132
| New | +$60.3K |
|
300
Norfolk Southern
NSC
$62.1B
| $60K | 0.02% |
253
| – | – |
|