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 | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$110B
| $23.3K | 0.01% |
81
-100
| -55% | -$28.8K |
|
377
Iron Mountain
IRM
$27.3B
| $23.3K | 0.01% |
268
-501
| -65% | -$43.5K |
|
378
Parker-Hannifin
PH
$96.2B
| $23.2K | 0.01% |
38
-93
| -71% | -$56.7K |
|
379
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.1K | 0.01% |
395
| – | – |
|
380
Marvell Technology
MRVL
$55.7B
| $23K | 0.01% |
367
+329
| +866% | +$20.6K |
|
381
Martin Marietta Materials
MLM
$37.2B
| $22.8K | 0.01% |
47
-63
| -57% | -$30.5K |
|
382
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $22.7K | 0.01% |
+449
| New | +$22.7K |
|
383
US Treasury 6 Month Bill ETF
XBIL
$807M
| $22.7K | 0.01% |
+454
| New | +$22.7K |
|
384
KeyCorp
KEY
$20.8B
| $22.6K | 0.01% |
1,432
-2,779
| -66% | -$43.9K |
|
385
ICICI Bank
IBN
$113B
| $22.3K | 0.01% |
717
-944
| -57% | -$29.4K |
|
386
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $22K | 0.01% |
+170
| New | +$22K |
|
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $22K | 0.01% |
+528
| New | +$22K |
|
388
Phillips 66
PSX
$54B
| $21.9K | 0.01% |
176
-54
| -23% | -$6.71K |
|
389
Coterra Energy
CTRA
$18.7B
| $21.8K | 0.01% |
+751
| New | +$21.8K |
|
390
Masco
MAS
$15.4B
| $21.5K | 0.01% |
308
-67
| -18% | -$4.68K |
|
391
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $21.3K | 0.01% |
+100
| New | +$21.3K |
|
392
Ingersoll Rand
IR
$31.6B
| $21.2K | 0.01% |
263
-465
| -64% | -$37.5K |
|
393
Novo Nordisk
NVO
$251B
| $20.9K | 0.01% |
308
-1,202
| -80% | -$81.8K |
|
394
iShares Global Tech ETF
IXN
$5.65B
| $20.3K | 0.01% |
266
| – | – |
|
395
Arm
ARM
$140B
| $20.1K | 0.01% |
+188
| New | +$20.1K |
|
396
Seagate
STX
$36.3B
| $20K | 0.01% |
236
-374
| -61% | -$31.6K |
|
397
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $19.9K | 0.01% |
850
-429
| -34% | -$10.1K |
|
398
Noble Corp
NE
$4.58B
| $19.4K | 0.01% |
+792
| New | +$19.4K |
|
399
CDW
CDW
$21.6B
| $19.3K | 0.01% |
119
-279
| -70% | -$45.2K |
|
400
Reaves Utility Income Fund
UTG
$3.39B
| $19.1K | 0.01% |
+581
| New | +$19.1K |
|