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 | |
|---|---|---|---|---|---|---|
526
Tandem Diabetes Care
TNDM
$845M
| – | – |
-704
| Closed | -$29.9K |
|
527
Tradeweb Markets
TW
$26.3B
| – | – |
-239
| Closed | -$29.6K |
|
528
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-2,925
| Closed | -$154K |
|
529
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-8,469
| Closed | -$39.7K |
|
530
Vertiv
VRT
$48.7B
| – | – |
-366
| Closed | -$36.4K |
|
531
Vistra
VST
$64.1B
| – | – |
-334
| Closed | -$39.6K |
|
532
Vanguard Value ETF
VTV
$144B
| – | – |
-48
| Closed | -$8.46K |
|
533
Wells Fargo
WFC
$263B
| – | – |
-1,430
| Closed | -$80.8K |
|
534
XPO
XPO
$15.3B
| – | – |
-237
| Closed | -$25.5K |
|
535
Zions Bancorporation
ZION
$8.56B
| – | – |
-597
| Closed | -$28.2K |
|
|
TEN
536
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – |
-153
| Closed | -$3.84K |
|
|
NSLP.PRA
537
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
| $0 | ﹤0.01% |
500
| – | – |
|
538
Applovin
APP
$162B
| – | – |
-324
| Closed | -$42.3K |
|
539
ASE Group
ASX
$21.6B
| – | – |
-388
| Closed | -$3.79K |
|
|
AVDL
540
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
-188
| Closed | -$2.46K |
|