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 | |
|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.2M | 0.29% | 91,215 +11,307 | +14% | +$148K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.14M | 0.27% | 10,301 +124 | +1% | +$13.7K |
|
53
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.14M | 0.27% | 42,570 +2,118 | +5% | +$56.7K |
|
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.12M | 0.27% | 89,678 +10,108 | +13% | +$127K |
|
|
VG
55
Venture Global, Inc.
VG
$31.6B
| $1.11M | 0.27% | 74,364 +68,364 | +1,139% | +$1.02M |
|
56
Qualcomm
QCOM
$173B
| $1.1M | 0.26% | 6,885 -2,217 | -24% | -$354K |
|
57
Caterpillar
CAT
$196B
| $1.09M | 0.26% | 2,779 +1,274 | +85% | +$498K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.26% | 6,089 +670 | +12% | +$118K |
|
59
Verizon
VZ
$186B
| $1.05M | 0.25% | 23,981 +1,006 | +4% | +$44K |
|
60
EQT Corp
EQT
$32.4B
| $1.04M | 0.25% | 18,644 +8,365 | +81% | +$466K |
|
61
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.01M | 0.24% | 51,400 +3,205 | +7% | +$63.2K |
|
62
Nutanix
NTNX
$18B
| $1M | 0.24% | 13,311 +1,292 | +11% | +$97.1K |
|
63
Mastercard
MA
$538B
| $981K | 0.23% | 1,737 +170 | +11% | +$96K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $964K | 0.23% | 15,338 -1,337 | -8% | -$84K |
|
65
Eli Lilly
LLY
$657B
| $922K | 0.22% | 1,188 +108 | +10% | +$83.8K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $909K | 0.22% | 1,462 -34 | -2% | -$21.1K |
|
67
McDonald's
MCD
$224B
| $902K | 0.22% | 3,031 +109 | +4% | +$32.4K |
|
68
Automatic Data Processing
ADP
$123B
| $860K | 0.21% | 2,773 +216 | +8% | +$67K |
|
69
Aflac
AFL
$57.2B
| $855K | 0.2% | 8,080 +496 | +7% | +$52.5K |
|
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $812K | 0.19% | +12,832 | New | +$812K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $811K | 0.19% | 1,311 -129 | -9% | -$79.8K |
|
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $801K | 0.19% | 30,334 +2,270 | +8% | +$59.9K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $776K | 0.19% | 2,552 +1,061 | +71% | +$322K |
|
74
Cheniere Energy
CQP
$26.7B
| $776K | 0.19% | 14,019 +10,771 | +332% | +$596K |
|
75
Cintas
CTAS
$84.6B
| $760K | 0.18% | 3,387 -59 | -2% | -$13.2K |
|