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
$4.53B
| $1.2M | 0.29% |
91,215
+11,307
| +14% | +$148K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.14M | 0.27% |
10,301
+124
| +1% | +$13.7K |
|
53
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.14M | 0.27% |
42,570
+2,118
| +5% | +$56.7K |
|
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.12M | 0.27% |
89,678
+10,108
| +13% | +$127K |
|
|
VG
55
Venture Global, Inc.
VG
$31.3B
| $1.11M | 0.27% |
74,364
+68,364
| +1,139% | +$1.02M |
|
56
Qualcomm
QCOM
$169B
| $1.1M | 0.26% |
6,885
-2,217
| -24% | -$354K |
|
57
Caterpillar
CAT
$193B
| $1.09M | 0.26% |
2,779
+1,274
| +85% | +$498K |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.07M | 0.26% |
6,089
+670
| +12% | +$118K |
|
59
Verizon
VZ
$183B
| $1.05M | 0.25% |
23,981
+1,006
| +4% | +$44K |
|
60
EQT Corp
EQT
$32B
| $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
$18.1B
| $1M | 0.24% |
13,311
+1,292
| +11% | +$97.1K |
|
63
Mastercard
MA
$534B
| $981K | 0.23% |
1,737
+170
| +11% | +$96K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $964K | 0.23% |
15,338
-1,337
| -8% | -$84K |
|
65
Eli Lilly
LLY
$659B
| $922K | 0.22% |
1,188
+108
| +10% | +$83.8K |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $909K | 0.22% |
1,462
-34
| -2% | -$21.1K |
|
67
McDonald's
MCD
$226B
| $902K | 0.22% |
3,031
+109
| +4% | +$32.4K |
|
68
Automatic Data Processing
ADP
$121B
| $860K | 0.21% |
2,773
+216
| +8% | +$67K |
|
69
Aflac
AFL
$56.7B
| $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
$654B
| $811K | 0.19% |
1,311
-129
| -9% | -$79.8K |
|
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $801K | 0.19% |
30,334
+2,270
| +8% | +$59.9K |
|
73
Vanguard Total Stock Market ETF
VTI
$523B
| $776K | 0.19% |
2,552
+1,061
| +71% | +$322K |
|
74
Cheniere Energy
CQP
$26B
| $776K | 0.19% |
14,019
+10,771
| +332% | +$596K |
|
75
Cintas
CTAS
$82.3B
| $760K | 0.18% |
3,387
-59
| -2% | -$13.2K |
|