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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$142B
| $6.07K | ﹤0.01% |
11
+2
| +22% | +$1.1K |
|
502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.98K | ﹤0.01% |
+61
| New | +$5.98K |
|
503
GitLab
GTLB
$7.88B
| $5.91K | ﹤0.01% |
+124
| New | +$5.91K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.87K | ﹤0.01% |
428
-44
| -9% | -$604 |
|
505
Mitsubishi UFJ Financial
MUFG
$174B
| $5.87K | ﹤0.01% |
441
-43
| -9% | -$572 |
|
506
Mercado Libre
MELI
$121B
| $5.75K | ﹤0.01% |
3
| – | – |
|
507
Wells Fargo
WFC
$262B
| $5.66K | ﹤0.01% |
+79
| New | +$5.66K |
|
508
Sony
SONY
$162B
| $5.54K | ﹤0.01% |
+220
| New | +$5.54K |
|
509
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.44K | ﹤0.01% |
+36
| New | +$5.44K |
|
510
Cadence Design Systems
CDNS
$93.4B
| $5.43K | ﹤0.01% |
21
+8
| +62% | +$2.07K |
|
511
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.42K | ﹤0.01% |
57
| – | – |
|
512
SAP
SAP
$310B
| $5.41K | ﹤0.01% |
20
-1
| -5% | -$270 |
|
513
VanEck Agribusiness ETF
MOO
$621M
| $5.27K | ﹤0.01% |
+77
| New | +$5.27K |
|
|
TIGR
514
UP Fintech Holding
TIGR
$2.18B
| $5.26K | ﹤0.01% |
606
-32
| -5% | -$278 |
|
515
Sea Limited
SE
$106B
| $5.17K | ﹤0.01% |
39
-3
| -7% | -$397 |
|
516
UBS Group
UBS
$126B
| $5.16K | ﹤0.01% |
170
-11
| -6% | -$334 |
|
|
VNET
517
VNET Group
VNET
$2.17B
| $5.03K | ﹤0.01% |
+639
| New | +$5.03K |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| $4.99K | ﹤0.01% |
96
-4
| -4% | -$208 |
|
519
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $4.98K | ﹤0.01% |
1,922
| – | – |
|
520
Barclays
BCS
$68.7B
| $4.96K | ﹤0.01% |
322
-19
| -6% | -$293 |
|
521
Intuitive Surgical
ISRG
$168B
| $4.95K | ﹤0.01% |
10
-180
| -95% | -$89.2K |
|
522
Palo Alto Networks
PANW
$127B
| $4.95K | ﹤0.01% |
29
-109
| -79% | -$18.6K |
|
523
Glaukos
GKOS
$5.39B
| $4.85K | ﹤0.01% |
+50
| New | +$4.85K |
|
524
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.75K | ﹤0.01% |
+77
| New | +$4.75K |
|
525
Trump Media & Technology Group
DJT
$4.78B
| $4.72K | ﹤0.01% |
233
| – | – |
|