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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $292K | 0.09% |
3,427
+1,157
| +51% | +$98.7K |
|
102
Toll Brothers
TOL
$13.3B
| $274K | 0.08% |
2,172
+201
| +10% | +$25.3K |
|
103
PureCycle Technologies
PCT
$2.45B
| $269K | 0.08% |
26,209
+5,697
| +28% | +$58.4K |
|
104
UnitedHealth
UNH
$281B
| $268K | 0.08% |
530
-246
| -32% | -$125K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $267K | 0.08% |
+5,326
| New | +$267K |
|
106
Texas Pacific Land
TPL
$21.9B
| $264K | 0.08% |
239
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.83T
| $263K | 0.08% |
449
+2
| +0.4% | +$1.17K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $260K | 0.08% |
1,483
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $259K | 0.08% |
5,890
+2,991
| +103% | +$132K |
|
110
MPLX
MPLX
$51.8B
| $258K | 0.08% |
5,390
| – | – |
|
111
American Express
AXP
$227B
| $253K | 0.08% |
853
-56
| -6% | -$16.6K |
|
112
Gartner
IT
$18.8B
| $247K | 0.08% |
510
-129
| -20% | -$62.5K |
|
113
Clorox
CLX
$14.6B
| $241K | 0.07% |
1,486
-52
| -3% | -$8.45K |
|
114
Sysco
SYY
$38.5B
| $239K | 0.07% |
3,130
-84
| -3% | -$6.42K |
|
115
Paycom
PAYC
$12.3B
| $236K | 0.07% |
1,152
+120
| +12% | +$24.6K |
|
116
Gilead Sciences
GILD
$139B
| $222K | 0.07% |
2,401
+1,089
| +83% | +$101K |
|
117
Church & Dwight Co
CHD
$22.7B
| $219K | 0.07% |
2,090
-35
| -2% | -$3.67K |
|
118
Roivant Sciences
ROIV
$8.37B
| $216K | 0.07% |
18,240
+8,417
| +86% | +$99.6K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $213K | 0.07% |
2,203
+540
| +32% | +$52.3K |
|
120
Consolidated Edison
ED
$34.9B
| $210K | 0.06% |
2,352
-55
| -2% | -$4.91K |
|
121
Roper Technologies
ROP
$55.6B
| $205K | 0.06% |
394
-40
| -9% | -$20.8K |
|
122
Franklin Resources
BEN
$13.1B
| $204K | 0.06% |
10,047
+3,747
| +59% | +$76K |
|
123
Linde
LIN
$222B
| $203K | 0.06% |
485
-841
| -63% | -$353K |
|
124
Johnson & Johnson
JNJ
$428B
| $202K | 0.06% |
1,397
| – | – |
|
125
Dakota Gold
DC
$494M
| $202K | 0.06% |
+91,636
| New | +$202K |
|