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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90B
| $760K | 0.18% |
2,139
+966
| +82% | +$343K |
|
77
Kinder Morgan
KMI
$59.4B
| $757K | 0.18% |
26,738
+9,622
| +56% | +$273K |
|
78
Cincinnati Financial
CINF
$23.9B
| $748K | 0.18% |
5,005
-512
| -9% | -$76.5K |
|
79
Salesforce
CRM
$242B
| $722K | 0.17% |
2,654
-58
| -2% | -$15.8K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $720K | 0.17% |
11,116
| – | – |
|
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $718K | 0.17% |
27,880
+1,850
| +7% | +$47.6K |
|
82
Ecolab
ECL
$77.9B
| $708K | 0.17% |
2,595
-3
| -0.1% | -$818 |
|
83
Pentair
PNR
$17.4B
| $702K | 0.17% |
6,686
+2,524
| +61% | +$265K |
|
84
Adobe
ADBE
$147B
| $700K | 0.17% |
1,786
+355
| +25% | +$139K |
|
85
Atmos Energy
ATO
$26.6B
| $699K | 0.17% |
4,547
+15
| +0.3% | +$2.31K |
|
86
Pacer WealthShield ETF
PWS
$29.6M
| $672K | 0.16% |
22,195
+1,612
| +8% | +$48.8K |
|
87
Foster
FSTR
$271M
| $671K | 0.16% |
29,542
| – | – |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $669K | 0.16% |
11,769
-3,770
| -24% | -$214K |
|
89
Brown & Brown
BRO
$31.5B
| $666K | 0.16% |
6,112
+42
| +0.7% | +$4.58K |
|
90
Philip Morris
PM
$261B
| $665K | 0.16% |
3,748
+668
| +22% | +$119K |
|
91
ServiceNow
NOW
$189B
| $659K | 0.16% |
651
+171
| +36% | +$173K |
|
92
Zoetis
ZTS
$67.8B
| $657K | 0.16% |
4,125
+457
| +12% | +$72.8K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $632K | 0.15% |
4,240
-5
| -0.1% | -$745 |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.15% |
869
+127
| +17% | +$91.5K |
|
95
MACOM Technology Solutions
MTSI
$9.76B
| $599K | 0.14% |
4,359
| – | – |
|
96
Consolidated Edison
ED
$35.1B
| $595K | 0.14% |
5,909
+168
| +3% | +$16.9K |
|
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $594K | 0.14% |
5,696
-6,792
| -54% | -$708K |
|
98
S&P Global
SPGI
$165B
| $587K | 0.14% |
1,109
-184
| -14% | -$97.4K |
|
99
Chevron
CVX
$326B
| $585K | 0.14% |
4,016
-2,470
| -38% | -$360K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $585K | 0.14% |
2,466
+367
| +17% | +$87.1K |
|