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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.8B
| $616K | 0.19% |
3,370
-205
| -6% | -$37.5K |
|
52
Pacer WealthShield ETF
PWS
$29.6M
| $602K | 0.19% |
19,802
-883
| -4% | -$26.8K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $597K | 0.18% |
1,486
+1,403
| +1,690% | +$563K |
|
54
Ecolab
ECL
$77.9B
| $597K | 0.18% |
2,544
-113
| -4% | -$26.5K |
|
55
Dover
DOV
$24.1B
| $588K | 0.18% |
3,134
-115
| -4% | -$21.6K |
|
56
Essex Property Trust
ESS
$16.8B
| $564K | 0.17% |
1,976
-74
| -4% | -$21.1K |
|
57
Union Pacific
UNP
$132B
| $563K | 0.17% |
2,470
+29
| +1% | +$6.61K |
|
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $530K | 0.16% |
20,278
-2,749
| -12% | -$71.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $520K | 0.16% |
4,512
+545
| +14% | +$62.8K |
|
60
Cardinal Health
CAH
$35.7B
| $514K | 0.16% |
4,342
-81
| -2% | -$9.58K |
|
61
General Dynamics
GD
$87.3B
| $513K | 0.16% |
1,945
-377
| -16% | -$99.4K |
|
62
Airbnb
ABNB
$78.1B
| $510K | 0.16% |
3,884
+1,165
| +43% | +$153K |
|
63
S&P Global
SPGI
$165B
| $507K | 0.16% |
1,017
+570
| +128% | +$284K |
|
64
JPMorgan Chase
JPM
$824B
| $501K | 0.15% |
2,088
-67
| -3% | -$16.1K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $498K | 0.15% |
2,796
-1,170
| -30% | -$208K |
|
66
MSCI
MSCI
$42.9B
| $484K | 0.15% |
807
+66
| +9% | +$39.6K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $478K | 0.15% |
918
-49
| -5% | -$25.5K |
|
68
Adobe
ADBE
$147B
| $477K | 0.15% |
1,072
-294
| -22% | -$131K |
|
69
McDonald's
MCD
$225B
| $474K | 0.15% |
1,633
+258
| +19% | +$74.9K |
|
70
Accenture
ACN
$160B
| $472K | 0.15% |
1,340
+104
| +8% | +$36.6K |
|
71
Procter & Gamble
PG
$370B
| $471K | 0.15% |
2,806
-1,900
| -40% | -$319K |
|
72
Kinder Morgan
KMI
$59.4B
| $457K | 0.14% |
16,674
+1,099
| +7% | +$30.1K |
|
73
Tesla
TSLA
$1.06T
| $444K | 0.14% |
1,099
-5
| -0.5% | -$2.02K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $432K | 0.13% |
1,491
+63
| +4% | +$18.3K |
|
|
75
Automatic Data Processing
ADP
$121B
| $427K | 0.13% |
1,459
-1,487
| -50% | -$435K |
|