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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $415K | 0.14% |
+5,808
| New | +$415K |
|
77
Zoetis
ZTS
$69.3B
| $408K | 0.14% |
+2,087
| New | +$408K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.13% |
+1,428
| New | +$404K |
|
79
Home Depot
HD
$405B
| $400K | 0.13% |
+986
| New | +$400K |
|
80
Target
TGT
$43.6B
| $392K | 0.13% |
+2,514
| New | +$392K |
|
81
Workday
WDAY
$61.6B
| $359K | 0.12% |
+1,470
| New | +$359K |
|
82
Amgen
AMGN
$155B
| $357K | 0.12% |
+1,109
| New | +$357K |
|
83
Airbnb
ABNB
$79.9B
| $345K | 0.11% |
+2,719
| New | +$345K |
|
84
Lowe's Companies
LOW
$145B
| $344K | 0.11% |
+1,270
| New | +$344K |
|
85
Kinder Morgan
KMI
$60B
| $344K | 0.11% |
+15,575
| New | +$344K |
|
86
Gartner
IT
$19B
| $324K | 0.11% |
+639
| New | +$324K |
|
87
Novo Nordisk
NVO
$251B
| $313K | 0.1% |
+2,632
| New | +$313K |
|
88
Philip Morris
PM
$260B
| $313K | 0.1% |
+2,575
| New | +$313K |
|
89
Toll Brothers
TOL
$13.4B
| $305K | 0.1% |
+1,971
| New | +$305K |
|
90
Annaly Capital Management
NLY
$13.6B
| $303K | 0.1% |
+15,121
| New | +$303K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $303K | 0.1% |
+5,263
| New | +$303K |
|
92
Illinois Tool Works
ITW
$77.1B
| $303K | 0.1% |
+1,152
| New | +$303K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.1% |
+550
| New | +$290K |
|
94
Altria Group
MO
$113B
| $290K | 0.1% |
+5,678
| New | +$290K |
|
95
Tesla
TSLA
$1.08T
| $289K | 0.1% |
+1,104
| New | +$289K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $283K | 0.09% |
+2,666
| New | +$283K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $278K | 0.09% |
+1,372
| New | +$278K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $277K | 0.09% |
+2,825
| New | +$277K |
|
99
Atmos Energy
ATO
$26.7B
| $274K | 0.09% |
+1,974
| New | +$274K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $266K | 0.09% |
+1,483
| New | +$266K |
|