OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.26%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
481
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$106M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$34.2M |
| 3 |
AGNC Investment
AGNC
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 6.91% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $192K | 0.06% |
+562
| New | +$192K |
|
127
Chevron
CVX
$324B
| $182K | 0.06% |
+1,232
| New | +$182K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $181K | 0.06% |
+370
| New | +$181K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $179K | 0.06% |
+1,663
| New | +$179K |
|
130
iShares MSCI India ETF
INDA
$9.17B
| $177K | 0.06% |
+3,031
| New | +$177K |
|
131
PayPal
PYPL
$67.1B
| $177K | 0.06% |
+2,270
| New | +$177K |
|
132
Paycom
PAYC
$12.8B
| $172K | 0.06% |
+1,032
| New | +$172K |
|
133
Baxter International
BAX
$12.7B
| $170K | 0.06% |
+4,483
| New | +$170K |
|
134
West Pharmaceutical
WST
$17.8B
| $167K | 0.06% |
+558
| New | +$167K |
|
135
Nucor
NUE
$34.1B
| $167K | 0.06% |
+1,108
| New | +$167K |
|
|
SII
136
Sprott
SII
$1.7B
| $161K | 0.05% |
+3,728
| New | +$161K |
|
137
Shell
SHEL
$215B
| $161K | 0.05% |
+2,445
| New | +$161K |
|
138
Costco
COST
$418B
| $156K | 0.05% |
+176
| New | +$156K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154K | 0.05% |
+2,925
| New | +$154K |
|
140
W.R. Berkley
WRB
$27.2B
| $148K | 0.05% |
+2,610
| New | +$148K |
|
141
Constellation Energy
CEG
$96.2B
| $145K | 0.05% |
+556
| New | +$145K |
|
142
Fiserv
FI
$75.1B
| $142K | 0.05% |
+790
| New | +$142K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $141K | 0.05% |
+246
| New | +$141K |
|
144
Boeing
BA
$177B
| $141K | 0.05% |
+927
| New | +$141K |
|
145
Eaton
ETN
$136B
| $140K | 0.05% |
+423
| New | +$140K |
|
146
Avantor
AVTR
$9.18B
| $139K | 0.05% |
+5,366
| New | +$139K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139K | 0.05% |
+2,899
| New | +$139K |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $138K | 0.05% |
+2,400
| New | +$138K |
|
149
Micron Technology
MU
$133B
| $136K | 0.05% |
+1,312
| New | +$136K |
|
150
iShares Global REIT ETF
REET
$4B
| $135K | 0.04% |
+5,050
| New | +$135K |
|