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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $581K | 0.14% |
8,109
+828
| +11% | +$59.3K |
|
102
W.W. Grainger
GWW
$48.6B
| $578K | 0.14% |
548
+310
| +130% | +$327K |
|
103
ConocoPhillips
COP
$124B
| $578K | 0.14% |
6,277
-339
| -5% | -$31.2K |
|
104
Procter & Gamble
PG
$370B
| $572K | 0.14% |
3,549
-51
| -1% | -$8.23K |
|
105
Starbucks
SBUX
$102B
| $562K | 0.13% |
5,916
+1,691
| +40% | +$161K |
|
|
MHF
106
Western Asset Municipal High Income Fund
MHF
$151M
| $555K | 0.13% |
78,774
+8,212
| +12% | +$57.8K |
|
107
Franklin Resources
BEN
$13.2B
| $554K | 0.13% |
22,783
+15,065
| +195% | +$366K |
|
108
Airbnb
ABNB
$78.1B
| $542K | 0.13% |
4,003
+408
| +11% | +$55.2K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $535K | 0.13% |
5,412
+100
| +2% | +$9.89K |
|
110
Oneok
OKE
$47B
| $529K | 0.13% |
6,534
-684
| -9% | -$55.4K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $518K | 0.12% |
7,068
+1,171
| +20% | +$85.8K |
|
112
MSCI
MSCI
$42.9B
| $509K | 0.12% |
875
+95
| +12% | +$55.2K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $504K | 0.12% |
3,641
-10
| -0.3% | -$1.38K |
|
114
Simon Property Group
SPG
$58.4B
| $489K | 0.12% |
2,975
+121
| +4% | +$19.9K |
|
115
Eversource Energy
ES
$23.6B
| $487K | 0.12% |
7,545
+5,167
| +217% | +$334K |
|
116
Vanguard S&P 500 ETF
VOO
$720B
| $478K | 0.11% |
841
-43
| -5% | -$24.5K |
|
117
RTX Corp
RTX
$212B
| $465K | 0.11% |
3,224
+793
| +33% | +$114K |
|
118
Thermo Fisher Scientific
TMO
$184B
| $464K | 0.11% |
1,101
+122
| +12% | +$51.4K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $463K | 0.11% |
9,318
-3,010
| -24% | -$149K |
|
120
Fastenal
FAST
$56.5B
| $458K | 0.11% |
10,678
+9,515
| +818% | +$408K |
|
121
Vistra
VST
$63B
| $455K | 0.11% |
2,457
+3
| +0.1% | +$555 |
|
122
Goldman Sachs
GS
$221B
| $450K | 0.11% |
636
+58
| +10% | +$41K |
|
123
Accenture
ACN
$160B
| $446K | 0.11% |
1,474
+116
| +9% | +$35.1K |
|
124
Emerson Electric
EMR
$73.9B
| $446K | 0.11% |
3,293
+1,828
| +125% | +$248K |
|
125
Leidos
LDOS
$23.2B
| $444K | 0.11% |
2,756
-466
| -14% | -$75K |
|