OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.26%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
481
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$106M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$34.2M |
| 3 |
AGNC Investment
AGNC
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 6.91% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $862K | 0.29% |
+7,711
| New | +$862K |
|
27
Caterpillar
CAT
$196B
| $856K | 0.28% |
+2,187
| New | +$856K |
|
28
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $835K | 0.28% |
+32,125
| New | +$835K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $835K | 0.28% |
+13,318
| New | +$835K |
|
30
Automatic Data Processing
ADP
$123B
| $816K | 0.27% |
+2,946
| New | +$816K |
|
31
Procter & Gamble
PG
$368B
| $815K | 0.27% |
+4,706
| New | +$815K |
|
32
Chubb
CB
$110B
| $804K | 0.27% |
+2,788
| New | +$804K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $783K | 0.26% |
+7,338
| New | +$783K |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $763K | 0.25% |
+22,439
| New | +$763K |
|
35
IBM
IBM
$227B
| $747K | 0.25% |
+3,377
| New | +$747K |
|
36
Qualcomm
QCOM
$173B
| $741K | 0.25% |
+4,360
| New | +$741K |
|
37
Cintas
CTAS
$84.6B
| $736K | 0.24% |
+3,575
| New | +$736K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $711K | 0.24% |
+3,966
| New | +$711K |
|
39
Adobe
ADBE
$151B
| $707K | 0.24% |
+1,366
| New | +$707K |
|
40
General Dynamics
GD
$87.3B
| $702K | 0.23% |
+2,322
| New | +$702K |
|
41
ServiceNow
NOW
$190B
| $698K | 0.23% |
+780
| New | +$698K |
|
42
Pentair
PNR
$17.6B
| $696K | 0.23% |
+7,117
| New | +$696K |
|
43
Cincinnati Financial
CINF
$24B
| $694K | 0.23% |
+5,098
| New | +$694K |
|
44
Mastercard
MA
$538B
| $694K | 0.23% |
+1,404
| New | +$694K |
|
45
Ecolab
ECL
$78.6B
| $679K | 0.23% |
+2,657
| New | +$679K |
|
46
Brown & Brown
BRO
$32B
| $674K | 0.22% |
+6,503
| New | +$674K |
|
47
Visa
V
$683B
| $662K | 0.22% |
+2,408
| New | +$662K |
|
48
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $659K | 0.22% |
+22,540
| New | +$659K |
|
49
Pacer WealthShield ETF
PWS
$29.8M
| $654K | 0.22% |
+20,685
| New | +$654K |
|
50
W.W. Grainger
GWW
$48.5B
| $648K | 0.22% |
+623
| New | +$648K |
|