OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
-9.82%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.48%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
836
New
327
Increased
174
Reduced
140
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.36M |
| 3 |
Walmart
WMT
|
$3.08M |
| 4 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
$2.92M |
| 5 |
Palantir
PLTR
|
$2.7M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$15.8M |
| 2 |
Core Scientific
CORZ
|
$1.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 5 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$539K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 14.17% |
| 3 | Energy | 7.27% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.73M | 0.53% |
37,561
-34,018
| -48% | -$1.57M |
|
27
Amgen
AMGN
$155B
| $1.7M | 0.52% |
5,506
+4,279
| +349% | +$1.32M |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.65M | 0.51% |
+40,554
| New | +$1.65M |
|
29
iShares MBS ETF
MBB
$41B
| $1.56M | 0.48% |
16,662
-538
| -3% | -$50.5K |
|
30
Honeywell
HON
$139B
| $1.53M | 0.47% |
+7,166
| New | +$1.53M |
|
31
Sprott Physical Gold
PHYS
$12B
| $1.47M | 0.45% |
60,690
+59,650
| +5,736% | +$1.44M |
|
32
Alibaba
BABA
$322B
| $1.46M | 0.45% |
10,986
| – | – |
|
33
Pfizer
PFE
$141B
| $1.45M | 0.45% |
59,226
+57,112
| +2,702% | +$1.4M |
|
34
Qualcomm
QCOM
$173B
| $1.39M | 0.43% |
9,102
+4,954
| +119% | +$759K |
|
35
Okta
OKTA
$16.4B
| $1.33M | 0.41% |
+12,727
| New | +$1.33M |
|
36
Workday
WDAY
$61.6B
| $1.33M | 0.41% |
5,650
+4,045
| +252% | +$949K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.4% |
12,488
-7
| -0.1% | -$738 |
|
38
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.31M | 0.4% |
+44,584
| New | +$1.31M |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.29M | 0.4% |
99,426
+27,066
| +37% | +$351K |
|
40
Tesla
TSLA
$1.08T
| $1.29M | 0.4% |
4,795
+3,696
| +336% | +$992K |
|
41
United Rentals
URI
$61.5B
| $1.26M | 0.39% |
1,994
+1,957
| +5,289% | +$1.24M |
|
42
Southern Copper
SCCO
$78B
| $1.26M | 0.39% |
+13,395
| New | +$1.26M |
|
43
EOG Resources
EOG
$68.2B
| $1.25M | 0.38% |
9,671
+9,538
| +7,171% | +$1.24M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.23M | 0.38% |
+9,267
| New | +$1.23M |
|
45
AGNC Investment
AGNC
$10.2B
| $1.23M | 0.38% |
128,127
+120,549
| +1,591% | +$1.15M |
|
46
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.2M | 0.37% |
40,452
+7,616
| +23% | +$227K |
|
47
Visa
V
$683B
| $1.16M | 0.36% |
3,351
+707
| +27% | +$245K |
|
48
Chevron
CVX
$324B
| $1.09M | 0.34% |
6,486
+5,281
| +438% | +$890K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.09M | 0.33% |
+79,908
| New | +$1.09M |
|
50
CrowdStrike
CRWD
$106B
| $1.08M | 0.33% |
2,969
+2,955
| +21,107% | +$1.07M |
|