We are live on
!
Find out more
OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37
Top Buys
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 5 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 2 |
Southern Copper
SCCO
|
+$632K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$510K |
| 4 |
Eli Lilly
LLY
|
+$470K |
| 5 |
Nutanix
NTNX
|
+$427K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Materials | 13.06% |
| 3 | Financials | 8.53% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$141B
| $516K | 0.1% |
2,765
+1,299
| +89% | +$269K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $513K | 0.1% |
4,609
+1,823
| +65% | +$214K |
|
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $503K | 0.1% |
+5,940
| New | +$519K |
|
129
iShares Bitcoin Trust
IBIT
$47.1B
| $492K | 0.1% |
12,813
+6,817
| +114% | +$295K |
|
130
Philip Morris
PM
$296B
| $492K | 0.1% |
2,975
+361
| +14% | +$62.7K |
|
131
Vistra
VST
$51.4B
| $490K | 0.1% |
3,257
+629
| +24% | +$102K |
|
132
Cheniere Energy
CQP
$30.4B
| $486K | 0.1% |
7,517
| – | – |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $475K | 0.09% |
8,960
-6,616
| -42% | -$363K |
|
134
TSMC
TSM
$2.13T
| $472K | 0.09% |
1,398
-156
| -10% | -$53.7K |
|
135
Vanguard S&P 500 ETF
VOO
$984B
| $453K | 0.09% |
758
-183
| -19% | -$114K |
|
136
Goldman Sachs
GS
$323B
| $453K | 0.09% |
535
-68
| -11% | -$60.7K |
|
137
Aon
AON
$78.7B
| $449K | 0.09% |
1,391
-203
| -13% | -$67.5K |
|
138
Toll Brothers
TOL
$14.6B
| $446K | 0.09% |
3,271
+5
| +0.2% | +$734 |
|
139
Franklin Resources
BEN
$17.3B
| $437K | 0.09% |
18,499
+2,156
| +13% | +$55.5K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $437K | 0.09% |
8,077
-2,837
| -26% | -$159K |
|
|
FRMI
141
Fermi Inc
FRMI
$3.78B
| $432K | 0.09% |
73,967
+55,150
| +293% | +$483K |
|
142
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $430K | 0.08% |
15,126
+5,125
| +51% | +$168K |
|
143
Albemarle
ALB
$14.1B
| $428K | 0.08% |
+2,386
| New | +$407K |
|
144
iShares National Muni Bond ETF
MUB
$45.5B
| $425K | 0.08% |
4,008
-47
| -1% | -$5.05K |
|
145
Gilead Sciences
GILD
$169B
| $424K | 0.08% |
3,039
+325
| +12% | +$45.5K |
|
146
KLA
KLAC
$287B
| $420K | 0.08% |
2,850
+190
| +7% | +$27.8K |
|
147
Nordson
NDSN
$16.3B
| $407K | 0.08% |
1,531
+1,448
| +1,745% | +$399K |
|
148
Zoetis
ZTS
$32.2B
| $406K | 0.08% |
3,437
+877
| +34% | +$108K |
|
149
General Dynamics
GD
$99.7B
| $397K | 0.08% |
1,157
+152
| +15% | +$53.9K |
|
150
Accenture
ACN
$88.5B
| $393K | 0.08% |
1,983
-258
| -12% | -$60.1K |
|
Similar funds
MCM
WDG
MC
WMG
OA
MCA
HNW
BA