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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.33% |
10,177
+5,665
| +126% | +$594K |
|
52
Verizon
VZ
$186B
| $1.04M | 0.32% |
+22,975
| New | +$1.04M |
|
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.01M | 0.31% |
79,570
+73,320
| +1,173% | +$926K |
|
54
Netflix
NFLX
$513B
| $995K | 0.31% |
1,072
+312
| +41% | +$290K |
|
55
Cardinal Health
CAH
$35.5B
| $988K | 0.3% |
7,203
+2,861
| +66% | +$392K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $979K | 0.3% |
16,675
+16,564
| +14,923% | +$972K |
|
57
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $969K | 0.3% |
48,195
+1,326
| +3% | +$26.7K |
|
58
McDonald's
MCD
$224B
| $917K | 0.28% |
2,922
+1,289
| +79% | +$405K |
|
59
Snowflake
SNOW
$79.6B
| $898K | 0.28% |
+6,007
| New | +$898K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $884K | 0.27% |
+15,539
| New | +$884K |
|
61
Eli Lilly
LLY
$657B
| $870K | 0.27% |
1,080
-550
| -34% | -$443K |
|
62
Mastercard
MA
$538B
| $860K | 0.26% |
1,567
+47
| +3% | +$25.8K |
|
63
Aflac
AFL
$57.2B
| $853K | 0.26% |
7,584
+77
| +1% | +$8.66K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $851K | 0.26% |
5,419
+145
| +3% | +$22.8K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $845K | 0.26% |
+1,496
| New | +$845K |
|
66
Nutanix
NTNX
$18B
| $839K | 0.26% |
12,019
+11,563
| +2,536% | +$807K |
|
67
Cincinnati Financial
CINF
$24B
| $814K | 0.25% |
5,517
+683
| +14% | +$101K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.25% |
1,440
+728
| +102% | +$409K |
|
69
Chubb
CB
$110B
| $793K | 0.24% |
2,630
-495
| -16% | -$149K |
|
70
Automatic Data Processing
ADP
$123B
| $784K | 0.24% |
2,557
+1,098
| +75% | +$337K |
|
71
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $763K | 0.23% |
28,064
+5,652
| +25% | +$154K |
|
72
Brown & Brown
BRO
$32B
| $753K | 0.23% |
6,070
-29
| -0.5% | -$3.6K |
|
73
Salesforce
CRM
$245B
| $733K | 0.23% |
2,712
+608
| +29% | +$164K |
|
74
Oneok
OKE
$48.1B
| $718K | 0.22% |
7,218
+5,265
| +270% | +$524K |
|
75
Cintas
CTAS
$84.6B
| $716K | 0.22% |
3,446
+76
| +2% | +$15.8K |
|