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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $205K | 0.05% |
2,107
-21
| -1% | -$2.05K |
|
177
Kinsale Capital Group
KNSL
$10.5B
| $205K | 0.05% |
428
+373
| +678% | +$179K |
|
178
Hershey
HSY
$37.4B
| $198K | 0.05% |
1,125
-487
| -30% | -$85.6K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $196K | 0.05% |
4,000
| – | – |
|
180
Chefs' Warehouse
CHEF
$2.6B
| $195K | 0.05% |
3,104
| – | – |
|
181
Shell
SHEL
$211B
| $194K | 0.05% |
2,718
| – | – |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $190K | 0.05% |
452
-10
| -2% | -$4.2K |
|
183
Black Stone Minerals
BSM
$2.57B
| $187K | 0.04% |
14,238
| – | – |
|
184
Dover
DOV
$24B
| $183K | 0.04% |
980
-18
| -2% | -$3.35K |
|
185
Sysco
SYY
$38.8B
| $179K | 0.04% |
2,321
-132
| -5% | -$10.2K |
|
186
ASML
ASML
$290B
| $172K | 0.04% |
218
+71
| +48% | +$56.1K |
|
187
Textron
TXT
$14.2B
| $169K | 0.04% |
2,091
+819
| +64% | +$66.3K |
|
188
GE Aerospace
GE
$293B
| $166K | 0.04% |
666
-50
| -7% | -$12.5K |
|
189
AT&T
T
$208B
| $165K | 0.04% |
5,723
+2,471
| +76% | +$71.4K |
|
190
Expeditors International
EXPD
$16.3B
| $162K | 0.04% |
1,376
-30
| -2% | -$3.53K |
|
191
Cisco
CSCO
$268B
| $160K | 0.04% |
2,319
+1,032
| +80% | +$71.3K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $159K | 0.04% |
1,943
+1,613
| +489% | +$132K |
|
193
Deere & Co
DE
$127B
| $154K | 0.04% |
+303
| New | +$154K |
|
194
Clorox
CLX
$15B
| $153K | 0.04% |
1,241
-7
| -0.6% | -$862 |
|
195
Nordson
NDSN
$12.5B
| $149K | 0.04% |
678
-21
| -3% | -$4.61K |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $147K | 0.04% |
1,611
-243
| -13% | -$22.2K |
|
197
Vanguard Small-Cap ETF
VB
$65.9B
| $147K | 0.04% |
620
| – | – |
|
198
Constellation Brands
STZ
$25.8B
| $144K | 0.03% |
866
+287
| +50% | +$47.8K |
|
199
Avantor
AVTR
$8.74B
| $144K | 0.03% |
10,342
+1,845
| +22% | +$25.7K |
|
200
Baxter International
BAX
$12.1B
| $144K | 0.03% |
4,600
+140
| +3% | +$4.37K |
|