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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $417K | 0.13% |
712
+466
| +189% | +$273K |
|
77
Workday
WDAY
$61.1B
| $414K | 0.13% |
1,605
+135
| +9% | +$34.8K |
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $408K | 0.13% |
2,212
+2,054
| +1,300% | +$379K |
|
79
Illumina
ILMN
$15.5B
| $405K | 0.12% |
3,030
+1,227
| +68% | +$164K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $389K | 0.12% |
1,882
+510
| +37% | +$106K |
|
81
Fastenal
FAST
$56.5B
| $385K | 0.12% |
5,358
-450
| -8% | -$32.4K |
|
82
A.O. Smith
AOS
$9.86B
| $385K | 0.12% |
5,645
-1,343
| -19% | -$91.6K |
|
83
Cheniere Energy
LNG
$52.9B
| $384K | 0.12% |
1,787
+1,495
| +512% | +$321K |
|
84
Stanley Black & Decker
SWK
$11.1B
| $379K | 0.12% |
4,726
+2,462
| +109% | +$198K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $370K | 0.11% |
7,058
+1,795
| +34% | +$94.2K |
|
86
Home Depot
HD
$404B
| $360K | 0.11% |
926
-60
| -6% | -$23.3K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $355K | 0.11% |
4,947
+4,418
| +835% | +$317K |
|
88
Colgate-Palmolive
CL
$68.2B
| $350K | 0.11% |
3,854
-227
| -6% | -$20.6K |
|
89
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
| $348K | 0.11% |
+14,545
| New | +$348K |
|
90
Philip Morris
PM
$261B
| $347K | 0.11% |
2,887
+312
| +12% | +$37.5K |
|
91
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $343K | 0.11% |
11,722
-10,717
| -48% | -$313K |
|
92
Target
TGT
$42B
| $337K | 0.1% |
2,493
-21
| -0.8% | -$2.84K |
|
93
Illinois Tool Works
ITW
$76.4B
| $330K | 0.1% |
1,300
+148
| +13% | +$37.6K |
|
94
Zoetis
ZTS
$67.8B
| $326K | 0.1% |
2,000
-87
| -4% | -$14.2K |
|
95
Amgen
AMGN
$154B
| $320K | 0.1% |
1,227
+118
| +11% | +$30.8K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $309K | 0.1% |
2,699
+648
| +32% | +$74.2K |
|
97
Realty Income
O
$52.8B
| $308K | 0.1% |
+5,770
| New | +$308K |
|
98
Lowe's Companies
LOW
$145B
| $308K | 0.1% |
1,247
-23
| -2% | -$5.68K |
|
99
Altria Group
MO
$113B
| $298K | 0.09% |
5,694
+16
| +0.3% | +$837 |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $297K | 0.09% |
7,745
+1,685
| +28% | +$64.6K |
|