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 | |
|---|---|---|---|---|---|---|
|
VG
301
Venture Global, Inc.
VG
$31.6B
| $60K | 0.02% |
+6,000
| New | +$60K |
|
302
Erie Indemnity
ERIE
$18.5B
| $58.8K | 0.02% |
+143
| New | +$58.8K |
|
303
McCormick & Company Non-Voting
MKC
$18.9B
| $58.6K | 0.02% |
+713
| New | +$58.6K |
|
304
PureCycle Technologies
PCT
$2.57B
| $57.3K | 0.02% |
8,391
-17,818
| -68% | -$122K |
|
305
Merck
MRK
$210B
| $55.2K | 0.02% |
631
+575
| +1,027% | +$50.3K |
|
306
Duke Energy
DUK
$95.3B
| $53.8K | 0.02% |
+443
| New | +$53.8K |
|
307
Agnico Eagle Mines
AEM
$72.4B
| $49.4K | 0.02% |
+456
| New | +$49.4K |
|
308
Charles River Laboratories
CRL
$8.04B
| $48.3K | 0.01% |
331
+30
| +10% | +$4.38K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.2K | 0.01% |
+886
| New | +$48.2K |
|
310
BlackRock Multi-Sector Income Trust
BIT
$591M
| $48.1K | 0.01% |
+3,343
| New | +$48.1K |
|
311
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $47.5K | 0.01% |
+718
| New | +$47.5K |
|
312
Marathon Petroleum
MPC
$54.6B
| $46.6K | 0.01% |
318
-56
| -15% | -$8.21K |
|
313
Toyota
TM
$254B
| $46.6K | 0.01% |
+267
| New | +$46.6K |
|
314
Eaton
ETN
$136B
| $46.5K | 0.01% |
168
-191
| -53% | -$52.8K |
|
315
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.4K | 0.01% |
223
| – | – |
|
316
Invesco Large Cap Value ETF
PWV
$1.19B
| $46.3K | 0.01% |
+781
| New | +$46.3K |
|
317
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44K | 0.01% |
471
-220
| -32% | -$20.6K |
|
|
HIT
318
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $44K | 0.01% |
1,910
+280
| +17% | +$6.45K |
|
319
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $43.8K | 0.01% |
2,735
+518
| +23% | +$8.29K |
|
320
Suncor Energy
SU
$50.1B
| $43.7K | 0.01% |
+1,120
| New | +$43.7K |
|
321
West Pharmaceutical
WST
$17.8B
| $43.2K | 0.01% |
195
-391
| -67% | -$86.6K |
|
322
Steris
STE
$24.1B
| $42.9K | 0.01% |
+190
| New | +$42.9K |
|
323
L3Harris
LHX
$51.9B
| $42.5K | 0.01% |
+202
| New | +$42.5K |
|
324
PepsiCo
PEP
$204B
| $41.7K | 0.01% |
278
+18
| +7% | +$2.7K |
|
325
Bloom Energy
BE
$12.4B
| $41.4K | 0.01% |
+1,950
| New | +$41.4K |
|