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OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37
Top Buys
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 5 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 2 |
Southern Copper
SCCO
|
+$632K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$510K |
| 4 |
Eli Lilly
LLY
|
+$470K |
| 5 |
Nutanix
NTNX
|
+$427K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Materials | 13.06% |
| 3 | Financials | 8.53% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $894K | 0.18% |
4,660
+1,230
| +36% | +$247K |
|
77
Qualcomm
QCOM
$180B
| $870K | 0.17% |
6,756
-115
| -2% | -$16.8K |
|
78
Oracle
ORCL
$358B
| $858K | 0.17% |
5,830
-287
| -5% | -$46.7K |
|
79
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $856K | 0.17% |
+8,541
| New | +$891K |
|
80
Amphenol
APH
$188B
| $855K | 0.17% |
6,768
+6,421
| +1,850% | +$904K |
|
81
iShares Russell 1000 Growth ETF
IWF
$125B
| $849K | 0.17% |
7,968
+520
| +7% | +$59K |
|
82
Kinder Morgan
KMI
$72.4B
| $836K | 0.16% |
24,925
+663
| +3% | +$20.7K |
|
83
iShares MSCI EAFE Value ETF
EFV
$26B
| $815K | 0.16% |
10,958
+3,326
| +44% | +$250K |
|
84
Vanguard Total Stock Market ETF
VTI
$664B
| $810K | 0.16% |
2,525
-27
| -1% | -$9.06K |
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$111B
| $771K | 0.15% |
6,199
-5,161
| -45% | -$656K |
|
86
Netflix
NFLX
$313B
| $754K | 0.15% |
7,847
+410
| +6% | +$36.1K |
|
87
Coca-Cola
KO
$365B
| $750K | 0.15% |
9,859
+4,987
| +102% | +$377K |
|
88
Starbucks
SBUX
$124B
| $742K | 0.15% |
8,282
-314
| -4% | -$29.7K |
|
89
C.H. Robinson
CHRW
$24.3B
| $716K | 0.14% |
4,311
+105
| +2% | +$18.8K |
|
90
Oneok
OKE
$58.6B
| $697K | 0.14% |
7,707
-630
| -8% | -$51.9K |
|
91
NextEra Energy
NEE
$186B
| $689K | 0.14% |
7,422
+4,462
| +151% | +$397K |
|
92
Mastercard
MA
$487B
| $689K | 0.14% |
1,379
-206
| -13% | -$108K |
|
93
Foster
FSTR
$442M
| $687K | 0.14% |
24,613
-4,929
| -17% | -$145K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $683K | 0.13% |
1,048
-400
| -28% | -$272K |
|
95
Linde
LIN
$241B
| $681K | 0.13% |
1,374
-62
| -4% | -$29.3K |
|
96
Cincinnati Financial
CINF
$27.3B
| $681K | 0.13% |
4,327
+191
| +5% | +$31.1K |
|
97
Return Stacked US Stocks & Managed Futures ETF
RSST
$469M
| $676K | 0.13% |
23,893
+6,182
| +35% | +$183K |
|
98
American Express
AXP
$247B
| $672K | 0.13% |
2,223
+13
| +0.6% | +$4.36K |
|
99
Fastenal
FAST
$53.6B
| $668K | 0.13% |
14,404
+4,331
| +43% | +$194K |
|
100
Consolidated Edison
ED
$41.4B
| $668K | 0.13% |
5,902
+3,647
| +162% | +$395K |
|
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