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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $440K | 0.11% |
6,915
-225
| -3% | -$14.3K |
|
127
Realty Income
O
$52.8B
| $438K | 0.1% |
7,576
+427
| +6% | +$24.7K |
|
128
Altria Group
MO
$113B
| $418K | 0.1% |
7,197
-45
| -0.6% | -$2.62K |
|
129
Illumina
ILMN
$15.5B
| $416K | 0.1% |
4,234
+1,458
| +53% | +$143K |
|
130
Kenvue
KVUE
$39.9B
| $409K | 0.1% |
19,492
+1,198
| +7% | +$25.1K |
|
131
Prosperity Bancshares
PB
$6.56B
| $401K | 0.1% |
5,500
| – | – |
|
132
Broadcom
AVGO
$1.4T
| $383K | 0.09% |
1,445
+566
| +64% | +$150K |
|
133
Aon
AON
$80.2B
| $372K | 0.09% |
1,042
+134
| +15% | +$47.8K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $366K | 0.09% |
2,729
-109
| -4% | -$14.6K |
|
135
Toll Brothers
TOL
$13.3B
| $363K | 0.09% |
3,080
+1,103
| +56% | +$130K |
|
136
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $359K | 0.09% |
10,452
-682
| -6% | -$23.4K |
|
137
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
| $358K | 0.09% |
15,334
+779
| +5% | +$18.2K |
|
138
MPLX
MPLX
$51.9B
| $348K | 0.08% |
6,850
| – | – |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $341K | 0.08% |
7,969
-146
| -2% | -$6.25K |
|
140
Johnson & Johnson
JNJ
$429B
| $340K | 0.08% |
2,183
-2
| -0.1% | -$312 |
|
141
Union Pacific
UNP
$132B
| $340K | 0.08% |
1,442
+5
| +0.3% | +$1.18K |
|
142
American Express
AXP
$230B
| $339K | 0.08% |
1,052
-26
| -2% | -$8.39K |
|
143
Illinois Tool Works
ITW
$76.4B
| $330K | 0.08% |
1,293
+190
| +17% | +$48.5K |
|
144
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$49.5M
| $321K | 0.08% |
12,715
+2,869
| +29% | +$72.5K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $312K | 0.07% |
1,689
+674
| +66% | +$125K |
|
146
Paycom
PAYC
$12.4B
| $311K | 0.07% |
1,331
+146
| +12% | +$34.1K |
|
147
Chubb
CB
$110B
| $300K | 0.07% |
1,036
-1,594
| -61% | -$462K |
|
148
Marsh & McLennan
MMC
$101B
| $298K | 0.07% |
1,369
| – | – |
|
149
Texas Pacific Land
TPL
$21.7B
| $298K | 0.07% |
279
| – | – |
|
150
TSMC
TSM
$1.18T
| $291K | 0.07% |
1,296
+484
| +60% | +$109K |
|