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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $498K | 0.15% | 1,505 -940 | -38% | -$311K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $496K | 0.15% | 3,651 +3,546 | +3,377% | +$482K |
|
103
Kinder Morgan
KMI
$60B
| $490K | 0.15% | 17,116 +442 | +3% | +$12.7K |
|
104
Philip Morris
PM
$260B
| $487K | 0.15% | 3,080 +193 | +7% | +$30.5K |
|
105
Simon Property Group
SPG
$59B
| $476K | 0.15% | +2,854 | New | +$476K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.15% | 979 +61 | +7% | +$29.5K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $467K | 0.14% | 6,589 +1,642 | +33% | +$116K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.14% | 884 +770 | +675% | +$398K |
|
109
Kimberly-Clark
KMB
$42.8B
| $452K | 0.14% | 3,159 +2,888 | +1,066% | +$413K |
|
110
MSCI
MSCI
$43.9B
| $442K | 0.14% | 780 -27 | -3% | -$15.3K |
|
111
MACOM Technology Solutions
MTSI
$9.54B
| $442K | 0.14% | 4,359 +4,080 | +1,462% | +$413K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $441K | 0.14% | +5,897 | New | +$441K |
|
113
C.H. Robinson
CHRW
$15.2B
| $440K | 0.14% | +4,284 | New | +$440K |
|
114
Kenvue
KVUE
$39.7B
| $437K | 0.13% | 18,294 +17,488 | +2,170% | +$418K |
|
115
Airbnb
ABNB
$79.9B
| $436K | 0.13% | 3,595 -289 | -7% | -$35K |
|
116
Leidos
LDOS
$23.2B
| $435K | 0.13% | 3,222 +2,556 | +384% | +$345K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $435K | 0.13% | 742 +293 | +65% | +$172K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $427K | 0.13% | 2,099 +217 | +12% | +$44.1K |
|
119
Accenture
ACN
$162B
| $426K | 0.13% | 1,358 +18 | +1% | +$5.65K |
|
120
Altria Group
MO
$113B
| $426K | 0.13% | 7,242 +1,548 | +27% | +$91K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $421K | 0.13% | 7,140 +82 | +1% | +$4.84K |
|
122
Starbucks
SBUX
$100B
| $415K | 0.13% | 4,225 +2,220 | +111% | +$218K |
|
123
Sherwin-Williams
SHW
$91.2B
| $411K | 0.13% | 1,173 -1,251 | -52% | -$439K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $411K | 0.13% | 1,491 | – | – |
|
125
Realty Income
O
$53.7B
| $409K | 0.13% | 7,149 +1,379 | +24% | +$78.8K |
|