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
$61.4B
| $1.88M | 0.45% |
2,433
+439
| +22% | +$340K |
|
27
Costco
COST
$417B
| $1.88M | 0.45% |
1,898
-27
| -1% | -$26.7K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.83M | 0.44% |
21,972
+14,256
| +185% | +$1.19M |
|
29
Kratos Defense & Security Solutions
KTOS
$11B
| $1.79M | 0.43% |
41,633
-2,951
| -7% | -$127K |
|
30
Sprott Physical Gold
PHYS
$12.2B
| $1.76M | 0.42% |
69,072
+8,382
| +14% | +$214K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $1.71M | 0.41% |
136,031
+36,605
| +37% | +$460K |
|
32
CrowdStrike
CRWD
$103B
| $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
$137B
| $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
$77.8B
| $1.55M | 0.37% |
15,164
+1,769
| +13% | +$181K |
|
39
iShares MBS ETF
MBB
$40.8B
| $1.55M | 0.37% |
16,555
-107
| -0.6% | -$10K |
|
40
Snowflake
SNOW
$77B
| $1.47M | 0.35% |
6,808
+801
| +13% | +$173K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.47M | 0.35% |
11,523
+2,256
| +24% | +$287K |
|
|
42
Walmart
WMT
$777B
| $1.44M | 0.34% |
14,666
-33,274
| -69% | -$3.27M |
|
43
Workday
WDAY
$60.7B
| $1.42M | 0.34% |
5,944
+294
| +5% | +$70.3K |
|
44
Okta
OKTA
$15.8B
| $1.38M | 0.33% |
14,016
+1,289
| +10% | +$127K |
|
45
AGNC Investment
AGNC
$10.1B
| $1.27M | 0.3% |
138,127
+10,000
| +8% | +$91.9K |
|
46
Oracle
ORCL
$629B
| $1.26M | 0.3% |
5,761
+813
| +16% | +$178K |
|
47
Alibaba
BABA
$327B
| $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
$35.8B
| $1.23M | 0.29% |
7,489
+286
| +4% | +$47K |
|
50
Visa
V
$678B
| $1.21M | 0.29% |
3,392
+41
| +1% | +$14.6K |
|