OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
This Quarter Return
+10.34%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$1.93M
Cap. Flow %
-0.59%
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
165
Closed
54

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15M
2
NLY icon
Annaly Capital Management
NLY
$14.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$563K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$469K

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$15.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.44M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$2.21M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$1.16M
5
ADP icon
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
IAU icon
451
iShares Gold Trust
IAU
$51.8B
$2.62K ﹤0.01%
+53
New +$2.62K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.57K ﹤0.01%
+32
New +$2.57K
KLAC icon
453
KLA
KLAC
$112B
$2.52K ﹤0.01%
4
+2
+100% +$1.26K
PPG icon
454
PPG Industries
PPG
$24.7B
$2.45K ﹤0.01%
20
– –
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.43K ﹤0.01%
23
-2,643
-99% -$279K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.27K ﹤0.01%
22
-221
-91% -$22.8K
ANET icon
457
Arista Networks
ANET
$171B
$2.21K ﹤0.01%
20
+17
+567% +$1.88K
GRAL
458
GRAIL, Inc. Common Stock
GRAL
$1.14B
$2.2K ﹤0.01%
123
– –
FUTU icon
459
Futu Holdings
FUTU
$26B
$2.08K ﹤0.01%
+26
New +$2.08K
EUFN icon
460
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.05K ﹤0.01%
88
– –
IWM icon
461
iShares Russell 2000 ETF
IWM
$66.6B
$1.77K ﹤0.01%
+8
New +$1.77K
SJM icon
462
J.M. Smucker
SJM
$11.7B
$1.76K ﹤0.01%
16
– –
SJNK icon
463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.72K ﹤0.01%
68
– –
PICK icon
464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.71K ﹤0.01%
49
– –
HEWJ icon
465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$1.7K ﹤0.01%
+40
New +$1.7K
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.69K ﹤0.01%
18
– –
DXC icon
467
DXC Technology
DXC
$2.57B
$1.68K ﹤0.01%
84
– –
HYLB icon
468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.66K ﹤0.01%
46
– –
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.66K ﹤0.01%
45
– –
BND icon
470
Vanguard Total Bond Market
BND
$133B
$1.37K ﹤0.01%
+19
New +$1.37K
AAXJ icon
471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.3K ﹤0.01%
+18
New +$1.3K
TMF icon
472
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$1.24K ﹤0.01%
31
-28,928
-100% -$1.16M
CRON
473
Cronos Group
CRON
$957M
$1.05K ﹤0.01%
522
– –
ADSK icon
474
Autodesk
ADSK
$68.3B
$886 ﹤0.01%
3
– –
LULU icon
475
lululemon athletica
LULU
$24B
$764 ﹤0.01%
2
– –
17 18
19
20 21