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
(+7.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
165
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15M |
| 2 |
Annaly Capital Management
NLY
|
$14.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$15.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.44M |
| 3 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.21M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $920K | 0.28% |
72,360
+31,906
| +79% | +$406K |
|
27
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $916K | 0.28% |
32,836
+711
| +2% | +$19.8K |
|
28
Caterpillar
CAT
$195B
| $887K | 0.27% |
2,445
+258
| +12% | +$93.6K |
|
29
Chubb
CB
$110B
| $864K | 0.27% |
3,125
+337
| +12% | +$93.1K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $860K | 0.27% |
8,637
+1,299
| +18% | +$129K |
|
31
Visa
V
$679B
| $836K | 0.26% |
2,644
+236
| +10% | +$74.6K |
|
32
Sherwin-Williams
SHW
$90B
| $824K | 0.25% |
2,424
-66
| -3% | -$22.4K |
|
33
Mastercard
MA
$535B
| $801K | 0.25% |
1,520
+116
| +8% | +$61.1K |
|
34
Foster
FSTR
$271M
| $795K | 0.25% |
29,542
| – | – |
|
35
Aflac
AFL
$56.5B
| $777K | 0.24% |
7,507
-204
| -3% | -$21.1K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $756K | 0.23% |
12,317
-1,001
| -8% | -$61.4K |
|
37
Pentair
PNR
$17.4B
| $745K | 0.23% |
7,405
+288
| +4% | +$29K |
|
38
ServiceNow
NOW
$189B
| $730K | 0.23% |
689
-91
| -12% | -$96.5K |
|
39
Salesforce
CRM
$242B
| $703K | 0.22% |
2,104
-7
| -0.3% | -$2.34K |
|
40
Cincinnati Financial
CINF
$23.9B
| $695K | 0.21% |
4,834
-264
| -5% | -$37.9K |
|
41
IBM
IBM
$225B
| $689K | 0.21% |
3,132
-245
| -7% | -$53.9K |
|
42
Shopify
SHOP
$181B
| $682K | 0.21% |
6,410
+548
| +9% | +$58.3K |
|
43
Netflix
NFLX
$516B
| $677K | 0.21% |
760
+42
| +6% | +$37.4K |
|
44
W.W. Grainger
GWW
$48.6B
| $652K | 0.2% |
617
-6
| -1% | -$6.34K |
|
45
Qualcomm
QCOM
$171B
| $637K | 0.2% |
4,148
-212
| -5% | -$32.6K |
|
46
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $630K | 0.19% |
22,412
-128
| -0.6% | -$3.6K |
|
47
Oracle
ORCL
$633B
| $624K | 0.19% |
3,747
+678
| +22% | +$113K |
|
48
Atmos Energy
ATO
$26.6B
| $624K | 0.19% |
4,481
+2,507
| +127% | +$349K |
|
49
Brown & Brown
BRO
$31.5B
| $622K | 0.19% |
6,099
-404
| -6% | -$41.2K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $620K | 0.19% |
4,449
-22
| -0.5% | -$3.07K |
|