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OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37
Top Buys
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 5 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 2 |
Southern Copper
SCCO
|
+$632K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$510K |
| 4 |
Eli Lilly
LLY
|
+$470K |
| 5 |
Nutanix
NTNX
|
+$427K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Materials | 13.06% |
| 3 | Financials | 8.53% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.57M | 0.51% |
26,904
+6,972
| +35% | +$671K |
|
27
EQT Corp
EQT
$30.9B
| $2.55M | 0.5% |
40,076
+2,495
| +7% | +$146K |
|
|
28
Kratos Defense & Security Solutions
KTOS
$8.81B
| $2.47M | 0.49% |
35,057
-5,314
| -13% | -$510K |
|
29
Walmart Inc
WMT
$915B
| $2.47M | 0.49% |
19,863
-74
| -0.4% | -$9.09K |
|
30
Costco
COST
$419B
| $2.4M | 0.47% |
2,410
+86
| +4% | +$83.8K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.39M | 0.47% |
26,422
+1,215
| +5% | +$113K |
|
32
Shopify
SHOP
$162B
| $2.26M | 0.44% |
19,027
+60
| +0.3% | +$7.88K |
|
33
Amgen
AMGN
$201B
| $2.17M | 0.43% |
6,170
-107
| -2% | -$38.1K |
|
34
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.17M | 0.43% |
46,967
+11,612
| +33% | +$541K |
|
35
Pacer WealthShield ETF
PWS
$24.3M
| $2.15M | 0.42% |
67,215
+32,014
| +91% | +$1.05M |
|
|
36
Southern Copper
SCCO
$147B
| $2.14M | 0.42% |
12,585
-3,452
| -22% | -$632K |
|
37
Sprott Physical Gold
PHYS
$14.3B
| $2.11M | 0.42% |
59,640
-11,159
| -16% | -$413K |
|
38
CrowdStrike
CRWD
$207B
| $2.11M | 0.42% |
21,604
+5,684
| +36% | +$602K |
|
|
VG
39
Venture Global Inc
VG
$31.5B
| $2.02M | 0.4% |
128,403
+15,266
| +13% | +$164K |
|
40
Pfizer
PFE
$143B
| $2.02M | 0.4% |
71,932
+9,679
| +16% | +$258K |
|
41
Home Depot
HD
$347B
| $1.95M | 0.38% |
5,913
-387
| -6% | -$141K |
|
42
United Rentals
URI
$67.1B
| $1.89M | 0.37% |
2,597
+110
| +4% | +$92.4K |
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.85M | 0.36% |
41,163
-3,771
| -8% | -$173K |
|
44
Broadcom
AVGO
$1.78T
| $1.83M | 0.36% |
5,903
+797
| +16% | +$262K |
|
45
Johnson & Johnson
JNJ
$602B
| $1.73M | 0.34% |
7,084
+108
| +2% | +$25.2K |
|
46
Honeywell
HON
$71.7B
| $1.72M | 0.34% |
7,591
-117
| -2% | -$26.7K |
|
47
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $1.65M | 0.33% |
54,717
+8,854
| +19% | +$257K |
|
48
Caterpillar
CAT
$404B
| $1.61M | 0.32% |
2,276
-29
| -1% | -$20.1K |
|
49
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $1.59M | 0.31% |
22,687
+10,586
| +87% | +$759K |
|
50
Okta
OKTA
$25.7B
| $1.58M | 0.31% |
20,089
+4,394
| +28% | +$365K |
|
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