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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$43.1B
| $180K | 0.06% |
1,120
+663
| +145% | +$107K |
|
177
Fiserv
FI
$75.1B
| $177K | 0.05% |
799
+150
| +23% | +$33.3K |
|
178
PayPal
PYPL
$67.1B
| $177K | 0.05% |
2,674
-753
| -22% | -$49.8K |
|
179
Dover
DOV
$24.5B
| $176K | 0.05% |
998
-2,136
| -68% | -$377K |
|
180
Nuveen Municipal Value Fund
NUV
$1.8B
| $175K | 0.05% |
19,922
+17,447
| +705% | +$153K |
|
181
Expeditors International
EXPD
$16.4B
| $172K | 0.05% |
1,406
+353
| +34% | +$43.1K |
|
182
Chefs' Warehouse
CHEF
$2.57B
| $171K | 0.05% |
3,104
| – | – |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $170K | 0.05% |
1,854
+1,233
| +199% | +$113K |
|
184
iShares Russell 1000 Growth ETF
IWF
$116B
| $168K | 0.05% |
462
-1,024
| -69% | -$373K |
|
|
FNM
185
DELISTED
FANNIE MAE
FNM
| $166K | 0.05% |
+25,206
| New | +$166K |
|
186
Emerson Electric
EMR
$74.3B
| $161K | 0.05% |
1,465
+818
| +126% | +$90K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $157K | 0.05% |
+1,015
| New | +$157K |
|
188
W.R. Berkley
WRB
$27.2B
| $152K | 0.05% |
2,161
-886
| -29% | -$62.2K |
|
189
Baxter International
BAX
$12.7B
| $152K | 0.05% |
4,460
+355
| +9% | +$12.1K |
|
190
TJX Companies
TJX
$152B
| $152K | 0.05% |
1,235
+1,163
| +1,615% | +$143K |
|
191
Franklin Resources
BEN
$13.3B
| $149K | 0.05% |
7,718
-2,329
| -23% | -$45K |
|
192
Broadcom
AVGO
$1.4T
| $148K | 0.05% |
879
+812
| +1,212% | +$137K |
|
193
Gilead Sciences
GILD
$140B
| $148K | 0.05% |
1,332
-1,069
| -45% | -$119K |
|
194
Eversource Energy
ES
$23.8B
| $148K | 0.05% |
2,378
+950
| +67% | +$59K |
|
195
GE Aerospace
GE
$292B
| $146K | 0.04% |
716
+134
| +23% | +$27.3K |
|
196
Stanley Black & Decker
SWK
$11.5B
| $145K | 0.04% |
1,901
-2,825
| -60% | -$215K |
|
197
Invesco QQQ Trust
QQQ
$364B
| $141K | 0.04% |
299
-62
| -17% | -$29.3K |
|
198
Nordson
NDSN
$12.6B
| $141K | 0.04% |
699
+220
| +46% | +$44.2K |
|
199
Vanguard Small-Cap ETF
VB
$66.4B
| $138K | 0.04% |
620
+147
| +31% | +$32.6K |
|
200
TSMC
TSM
$1.2T
| $137K | 0.04% |
812
+791
| +3,767% | +$133K |
|