OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.34%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
165
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15M |
| 2 |
Annaly Capital Management
NLY
|
$14.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$15.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.44M |
| 3 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.21M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$435K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 11.14% |
| 3 | Real Estate | 4.84% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90.7B
| $99.4K | 0.03% |
269
-65
| -19% | -$24K |
|
177
Intuitive Surgical
ISRG
$166B
| $99.2K | 0.03% |
190
+58
| +44% | +$30.3K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.9B
| $98.6K | 0.03% |
1,636
| – | – |
|
179
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $98.5K | 0.03% |
943
| – | – |
|
180
GE Aerospace
GE
$292B
| $97.1K | 0.03% |
582
-72
| -11% | -$12K |
|
181
Apollo Global Management
APO
$76.7B
| $96.6K | 0.03% |
+585
| New | +$96.6K |
|
182
Sagimet Biosciences
SGMT
$244M
| $96.5K | 0.03% |
21,448
-21,448
| -50% | -$96.5K |
|
183
Leidos
LDOS
$22.9B
| $95.9K | 0.03% |
666
-82
| -11% | -$11.8K |
|
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $88.5K | 0.03% |
882
-34,340
| -97% | -$3.44M |
|
185
Ralph Lauren
RL
$18.9B
| $88.2K | 0.03% |
382
-87
| -19% | -$20.1K |
|
186
Amphenol
APH
$134B
| $87.6K | 0.03% |
1,262
+12
| +1% | +$833 |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $85.6K | 0.03% |
1,044
-561
| -35% | -$46K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $85.3K | 0.03% |
+527
| New | +$85.3K |
|
189
Howmet Aerospace
HWM
$70.1B
| $84.5K | 0.03% |
773
-471
| -38% | -$51.5K |
|
190
Fresenius Medical Care
FMS
$14.3B
| $83.4K | 0.03% |
3,683
-1,568
| -30% | -$35.5K |
|
191
Parker-Hannifin
PH
$94.9B
| $83.3K | 0.03% |
+131
| New | +$83.3K |
|
192
AB InBev
BUD
$117B
| $82.9K | 0.03% |
1,655
| – | – |
|
193
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $82.8K | 0.03% |
3,634
+29
| +0.8% | +$661 |
|
194
iShares MSCI ACWI ETF
ACWI
$22B
| $82.6K | 0.03% |
+703
| New | +$82.6K |
|
195
Eversource Energy
ES
$23.5B
| $82K | 0.03% |
1,428
-45
| -3% | -$2.58K |
|
196
iShares US Medical Devices ETF
IHI
$4.28B
| $81.9K | 0.03% |
1,404
| – | – |
|
197
Travelers Companies
TRV
$61.9B
| $81.9K | 0.03% |
340
+48
| +16% | +$11.6K |
|
198
Dell
DELL
$83B
| $81.7K | 0.03% |
+709
| New | +$81.7K |
|
199
Journey Medical
DERM
$173M
| $81.6K | 0.03% |
20,871
+1,352
| +7% | +$5.29K |
|
200
Iron Mountain
IRM
$26.3B
| $80.8K | 0.02% |
769
-57
| -7% | -$5.99K |
|