OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.26%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
481
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$106M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$34.2M |
| 3 |
AGNC Investment
AGNC
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 6.91% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $648K | 0.22% |
+23,027
| New | +$648K |
|
52
Linde
LIN
$224B
| $633K | 0.21% |
+1,326
| New | +$633K |
|
53
A.O. Smith
AOS
$9.99B
| $628K | 0.21% |
+6,988
| New | +$628K |
|
54
Dover
DOV
$24.5B
| $623K | 0.21% |
+3,249
| New | +$623K |
|
55
Essex Property Trust
ESS
$17.4B
| $606K | 0.2% |
+2,050
| New | +$606K |
|
56
Foster
FSTR
$276M
| $604K | 0.2% |
+29,542
| New | +$604K |
|
57
Union Pacific
UNP
$133B
| $602K | 0.2% |
+2,441
| New | +$602K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $598K | 0.2% |
+967
| New | +$598K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $590K | 0.2% |
+4,471
| New | +$590K |
|
60
Salesforce
CRM
$245B
| $578K | 0.19% |
+2,111
| New | +$578K |
|
61
Oracle
ORCL
$635B
| $523K | 0.17% |
+3,069
| New | +$523K |
|
62
Netflix
NFLX
$513B
| $509K | 0.17% |
+718
| New | +$509K |
|
63
Cardinal Health
CAH
$35.5B
| $489K | 0.16% |
+4,423
| New | +$489K |
|
64
Shopify
SHOP
$184B
| $470K | 0.16% |
+5,862
| New | +$470K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $464K | 0.15% |
+3,967
| New | +$464K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.15% |
+2,796
| New | +$464K |
|
67
JPMorgan Chase
JPM
$829B
| $455K | 0.15% |
+2,155
| New | +$455K |
|
68
UnitedHealth
UNH
$281B
| $454K | 0.15% |
+776
| New | +$454K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $445K | 0.15% |
+40,454
| New | +$445K |
|
70
Emerson Electric
EMR
$74.3B
| $443K | 0.15% |
+4,051
| New | +$443K |
|
71
Accenture
ACN
$162B
| $437K | 0.15% |
+1,236
| New | +$437K |
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $436K | 0.15% |
+8,236
| New | +$436K |
|
73
MSCI
MSCI
$43.9B
| $432K | 0.14% |
+741
| New | +$432K |
|
74
Colgate-Palmolive
CL
$67.9B
| $424K | 0.14% |
+4,081
| New | +$424K |
|
75
McDonald's
MCD
$224B
| $419K | 0.14% |
+1,375
| New | +$419K |
|