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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $256K | 0.08% | 548 +63 | +13% | +$29.5K |
|
152
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
| $252K | 0.08% | +9,846 | New | +$252K |
|
153
Lowe's Companies
LOW
$145B
| $245K | 0.08% | 1,047 -200 | -16% | -$46.8K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $238K | 0.07% | 2,378 +175 | +8% | +$17.5K |
|
155
W.W. Grainger
GWW
$48.5B
| $237K | 0.07% | 238 -379 | -61% | -$377K |
|
156
Ameriprise Financial
AMP
$48.5B
| $235K | 0.07% | +481 | New | +$235K |
|
157
Roper Technologies
ROP
$56.6B
| $234K | 0.07% | 396 +2 | +0.5% | +$1.18K |
|
158
Church & Dwight Co
CHD
$22.7B
| $233K | 0.07% | 2,128 +38 | +2% | +$4.16K |
|
159
Medtronic
MDT
$119B
| $227K | 0.07% | 2,557 +51 | +2% | +$4.52K |
|
160
Fidelity National Information Services
FIS
$36.5B
| $226K | 0.07% | 3,032 +1,772 | +141% | +$132K |
|
161
Cheniere Energy
CQP
$26.7B
| $221K | 0.07% | +3,248 | New | +$221K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220K | 0.07% | 2,718 +2,584 | +1,928% | +$209K |
|
163
Black Stone Minerals
BSM
$2.58B
| $218K | 0.07% | +14,238 | New | +$218K |
|
164
Illumina
ILMN
$15.8B
| $218K | 0.07% | 2,776 -254 | -8% | -$19.9K |
|
165
Gartner
IT
$19B
| $213K | 0.07% | 516 +6 | +1% | +$2.48K |
|
166
Toll Brothers
TOL
$13.4B
| $208K | 0.06% | 1,977 -195 | -9% | -$20.5K |
|
167
Vanguard Growth ETF
VUG
$185B
| $207K | 0.06% | 553 +205 | +59% | +$76.6K |
|
168
CoStar Group
CSGP
$37.9B
| $206K | 0.06% | 2,608 +121 | +5% | +$9.58K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $199K | 0.06% | 4,000 -1,326 | -25% | -$65.9K |
|
170
Shell
SHEL
$215B
| $199K | 0.06% | 2,718 +273 | +11% | +$20K |
|
171
iShares Bitcoin Trust
IBIT
$80.7B
| $189K | 0.06% | +3,947 | New | +$189K |
|
172
Allstate
ALL
$53.6B
| $188K | 0.06% | 904 +499 | +123% | +$104K |
|
173
Sysco
SYY
$38.5B
| $185K | 0.06% | 2,453 -677 | -22% | -$51K |
|
174
Clorox
CLX
$14.5B
| $185K | 0.06% | 1,248 -238 | -16% | -$35.2K |
|
175
Dell
DELL
$82.6B
| $184K | 0.06% | 2,005 +1,296 | +183% | +$119K |
|