OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+75.95%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
823
New
64
Increased
159
Reduced
165
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
$1.17M |
| 3 |
VG
Venture Global, Inc.
VG
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$812K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Core Scientific
CORZ
|
$26.5M |
| 2 |
Walmart
WMT
|
$3.27M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$747K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$738K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 10.39% |
| 3 | Energy | 5.61% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $1.88M | 0.45% | 2,433 +439 | +22% | +$340K |
|
27
Costco
COST
$418B
| $1.88M | 0.45% | 1,898 -27 | -1% | -$26.7K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.83M | 0.44% | 21,972 +14,256 | +185% | +$1.19M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.79M | 0.43% | 41,633 -2,951 | -7% | -$127K |
|
30
Sprott Physical Gold
PHYS
$12B
| $1.76M | 0.42% | 69,072 +8,382 | +14% | +$214K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.71M | 0.41% | 136,031 +36,605 | +37% | +$460K |
|
32
CrowdStrike
CRWD
$106B
| $1.71M | 0.41% | 3,477 +508 | +17% | +$250K |
|
33
Amgen
AMGN
$155B
| $1.7M | 0.41% | 5,817 +311 | +6% | +$90.7K |
|
34
Honeywell
HON
$139B
| $1.64M | 0.39% | 6,837 -329 | -5% | -$78.8K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.62M | 0.39% | 37,995 -2,559 | -6% | -$109K |
|
36
Pfizer
PFE
$141B
| $1.59M | 0.38% | 63,616 +4,390 | +7% | +$110K |
|
37
Netflix
NFLX
$513B
| $1.57M | 0.37% | 1,211 +139 | +13% | +$180K |
|
38
Southern Copper
SCCO
$78B
| $1.55M | 0.37% | 15,164 +1,769 | +13% | +$181K |
|
39
iShares MBS ETF
MBB
$41B
| $1.55M | 0.37% | 16,555 -107 | -0.6% | -$10K |
|
40
Snowflake
SNOW
$79.6B
| $1.47M | 0.35% | 6,808 +801 | +13% | +$173K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.47M | 0.35% | 11,523 +2,256 | +24% | +$287K |
|
|
42
Walmart
WMT
$774B
| $1.44M | 0.34% | 14,666 -33,274 | -69% | -$3.27M |
|
43
Workday
WDAY
$61.6B
| $1.42M | 0.34% | 5,944 +294 | +5% | +$70.3K |
|
44
Okta
OKTA
$16.4B
| $1.38M | 0.33% | 14,016 +1,289 | +10% | +$127K |
|
45
AGNC Investment
AGNC
$10.2B
| $1.27M | 0.3% | 138,127 +10,000 | +8% | +$91.9K |
|
46
Oracle
ORCL
$635B
| $1.26M | 0.3% | 5,761 +813 | +16% | +$178K |
|
47
Alibaba
BABA
$322B
| $1.25M | 0.3% | 10,986 | – | – |
|
48
EOG Resources
EOG
$68.2B
| $1.24M | 0.3% | 10,211 +540 | +6% | +$65.6K |
|
49
Cardinal Health
CAH
$35.5B
| $1.23M | 0.29% | 7,489 +286 | +4% | +$47K |
|
50
Visa
V
$683B
| $1.21M | 0.29% | 3,392 +41 | +1% | +$14.6K |
|