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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $405K | 0.12% | 771 +241 | +45% | +$126K |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $390K | 0.12% | 11,134 -588 | -5% | -$20.6K |
|
128
ServiceNow
NOW
$190B
| $389K | 0.12% | 480 -209 | -30% | -$170K |
|
129
Prosperity Bancshares
PB
$6.57B
| $389K | 0.12% | +5,500 | New | +$389K |
|
130
Texas Pacific Land
TPL
$21.5B
| $377K | 0.12% | 279 +40 | +17% | +$54.1K |
|
131
MPLX
MPLX
$51.8B
| $368K | 0.11% | 6,850 +1,460 | +27% | +$78.3K |
|
132
Pentair
PNR
$17.6B
| $366K | 0.11% | 4,162 -3,243 | -44% | -$285K |
|
133
Aon
AON
$79.1B
| $362K | 0.11% | +908 | New | +$362K |
|
134
Union Pacific
UNP
$133B
| $341K | 0.1% | 1,437 -1,033 | -42% | -$245K |
|
135
Johnson & Johnson
JNJ
$427B
| $335K | 0.1% | 2,185 +788 | +56% | +$121K |
|
136
Marsh & McLennan
MMC
$101B
| $334K | 0.1% | +1,369 | New | +$334K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $329K | 0.1% | 2,838 +139 | +5% | +$16.1K |
|
138
RTX Corp
RTX
$212B
| $323K | 0.1% | 2,431 +1,800 | +285% | +$239K |
|
139
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $322K | 0.1% | 14,555 +10 | +0.1% | +$221 |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $320K | 0.1% | 8,115 +370 | +5% | +$14.6K |
|
141
Goldman Sachs
GS
$226B
| $318K | 0.1% | +578 | New | +$318K |
|
142
United Parcel Service
UPS
$74.1B
| $302K | 0.09% | +2,752 | New | +$302K |
|
143
Vistra
VST
$64.1B
| $300K | 0.09% | +2,454 | New | +$300K |
|
144
KKR & Co
KKR
$124B
| $297K | 0.09% | +2,523 | New | +$297K |
|
145
American Express
AXP
$231B
| $292K | 0.09% | 1,078 +225 | +26% | +$60.9K |
|
146
Illinois Tool Works
ITW
$77.1B
| $275K | 0.08% | 1,103 -197 | -15% | -$49K |
|
147
Hershey
HSY
$37.3B
| $273K | 0.08% | +1,612 | New | +$273K |
|
148
Paycom
PAYC
$12.8B
| $262K | 0.08% | 1,185 +33 | +3% | +$7.29K |
|
149
Alerian MLP ETF
AMLP
$10.7B
| $259K | 0.08% | 4,951 +3,969 | +404% | +$207K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $257K | 0.08% | 1,483 | – | – |
|