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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $702K | 0.22% | 4,948 +1,201 | +32% | +$170K |
|
77
Atmos Energy
ATO
$26.7B
| $702K | 0.22% | 4,532 +51 | +1% | +$7.9K |
|
78
ConocoPhillips
COP
$124B
| $698K | 0.21% | 6,616 +5,922 | +853% | +$624K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $685K | 0.21% | 11,116 -1,201 | -10% | -$74K |
|
80
S&P Global
SPGI
$167B
| $661K | 0.2% | 1,293 +276 | +27% | +$141K |
|
81
Ecolab
ECL
$78.6B
| $661K | 0.2% | 2,598 +54 | +2% | +$13.7K |
|
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $659K | 0.2% | 26,030 +5,752 | +28% | +$146K |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| $655K | 0.2% | 3,476 +3,145 | +950% | +$592K |
|
84
Consolidated Edison
ED
$35.4B
| $632K | 0.19% | 5,741 +3,389 | +144% | +$373K |
|
85
Pacer WealthShield ETF
PWS
$29.8M
| $632K | 0.19% | 20,583 +781 | +4% | +$24K |
|
86
Essex Property Trust
ESS
$17.4B
| $622K | 0.19% | 2,037 +61 | +3% | +$18.6K |
|
87
Procter & Gamble
PG
$368B
| $615K | 0.19% | 3,600 +794 | +28% | +$136K |
|
88
Zoetis
ZTS
$69.3B
| $594K | 0.18% | 3,668 +1,668 | +83% | +$270K |
|
89
Foster
FSTR
$276M
| $590K | 0.18% | 29,542 | – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $586K | 0.18% | +7,716 | New | +$586K |
|
|
91
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $563K | 0.17% | 24,896 -23,842 | -49% | -$539K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $560K | 0.17% | 12,328 +6,438 | +109% | +$292K |
|
93
EQT Corp
EQT
$32.4B
| $554K | 0.17% | +10,279 | New | +$554K |
|
94
Adobe
ADBE
$151B
| $548K | 0.17% | 1,431 +359 | +33% | +$138K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $544K | 0.17% | 4,245 -204 | -5% | -$26.2K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $527K | 0.16% | 5,164 -3,473 | -40% | -$354K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $526K | 0.16% | +5,312 | New | +$526K |
|
98
Coca-Cola
KO
$297B
| $523K | 0.16% | 7,281 +6,596 | +963% | +$474K |
|
|
MHF
99
Western Asset Municipal High Income Fund
MHF
$151M
| $522K | 0.16% | 70,562 +68,054 | +2,713% | +$504K |
|
100
Air Products & Chemicals
APD
$65.5B
| $508K | 0.16% | 1,731 +1,280 | +284% | +$376K |
|