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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $289K | 0.07% |
1,267
+220
| +21% | +$50.2K |
|
152
Invesco QQQ Trust
QQQ
$361B
| $276K | 0.07% |
504
+205
| +69% | +$112K |
|
153
Idexx Laboratories
IDXX
$51.2B
| $273K | 0.07% |
+504
| New | +$273K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $271K | 0.06% |
1,476
-7
| -0.5% | -$1.29K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $270K | 0.06% |
2,640
-2,524
| -49% | -$259K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13B
| $263K | 0.06% |
2,356
-22
| -0.9% | -$2.46K |
|
157
Ameriprise Financial
AMP
$48.3B
| $259K | 0.06% |
481
| – | – |
|
158
CoStar Group
CSGP
$37.3B
| $258K | 0.06% |
3,148
+540
| +21% | +$44.2K |
|
159
Air Products & Chemicals
APD
$65B
| $255K | 0.06% |
894
-837
| -48% | -$239K |
|
160
iShares Bitcoin Trust
IBIT
$82.7B
| $254K | 0.06% |
4,234
+287
| +7% | +$17.2K |
|
161
KKR & Co
KKR
$124B
| $253K | 0.06% |
1,910
-613
| -24% | -$81.2K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $253K | 0.06% |
2,678
-40
| -1% | -$3.78K |
|
163
Essex Property Trust
ESS
$16.8B
| $252K | 0.06% |
885
-1,152
| -57% | -$328K |
|
164
Linde
LIN
$222B
| $250K | 0.06% |
524
-24
| -4% | -$11.5K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $240K | 0.06% |
4,951
| – | – |
|
166
Gartner
IT
$19B
| $230K | 0.06% |
566
+50
| +10% | +$20.3K |
|
167
W.R. Berkley
WRB
$27.3B
| $229K | 0.05% |
3,140
+979
| +45% | +$71.3K |
|
168
Lennar Class A
LEN
$34.4B
| $228K | 0.05% |
1,970
+1,829
| +1,297% | +$211K |
|
169
Dell
DELL
$81.8B
| $227K | 0.05% |
1,864
-141
| -7% | -$17.2K |
|
170
Medtronic
MDT
$120B
| $221K | 0.05% |
2,497
-60
| -2% | -$5.32K |
|
171
Gilead Sciences
GILD
$140B
| $220K | 0.05% |
1,972
+640
| +48% | +$71.5K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $218K | 0.05% |
+3,822
| New | +$218K |
|
173
D.R. Horton
DHI
$50.8B
| $218K | 0.05% |
+1,625
| New | +$218K |
|
174
Roper Technologies
ROP
$55.9B
| $217K | 0.05% |
379
-17
| -4% | -$9.74K |
|
175
CME Group
CME
$95.6B
| $207K | 0.05% |
750
+260
| +53% | +$71.7K |
|