OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.26%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
481
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$106M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$34.2M |
| 3 |
AGNC Investment
AGNC
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 6.91% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.6B
| $85.3K | 0.03% |
+869
| New | +$85.3K |
|
202
Coca-Cola Femsa
KOF
$17.9B
| $85K | 0.03% |
+958
| New | +$85K |
|
203
Goldman Sachs
GS
$226B
| $84.7K | 0.03% |
+171
| New | +$84.7K |
|
204
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $84.4K | 0.03% |
+1,904
| New | +$84.4K |
|
205
Diamondback Energy
FANG
$43.1B
| $84K | 0.03% |
+487
| New | +$84K |
|
206
iShares US Medical Devices ETF
IHI
$4.3B
| $83.1K | 0.03% |
+1,404
| New | +$83.1K |
|
207
Citizens Financial Group
CFG
$22.6B
| $83K | 0.03% |
+2,022
| New | +$83K |
|
208
Amphenol
APH
$133B
| $81.4K | 0.03% |
+1,250
| New | +$81.4K |
|
209
Wells Fargo
WFC
$263B
| $80.8K | 0.03% |
+1,430
| New | +$80.8K |
|
210
Prudential Financial
PRU
$38.6B
| $80.8K | 0.03% |
+667
| New | +$80.8K |
|
211
News Corp Class B
NWS
$19.1B
| $80K | 0.03% |
+2,864
| New | +$80K |
|
212
Citigroup
C
$178B
| $79.6K | 0.03% |
+1,271
| New | +$79.6K |
|
213
Bank of America
BAC
$373B
| $79.5K | 0.03% |
+2,004
| New | +$79.5K |
|
214
News Corp Class A
NWSA
$16.6B
| $78.8K | 0.03% |
+2,960
| New | +$78.8K |
|
215
Marathon Petroleum
MPC
$54.6B
| $76.4K | 0.03% |
+469
| New | +$76.4K |
|
216
Phillips 66
PSX
$54B
| $74.8K | 0.02% |
+569
| New | +$74.8K |
|
217
ConocoPhillips
COP
$124B
| $73.1K | 0.02% |
+694
| New | +$73.1K |
|
218
Warner Music
WMG
$17.4B
| $73K | 0.02% |
+2,332
| New | +$73K |
|
219
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $72.1K | 0.02% |
+2,145
| New | +$72.1K |
|
220
AT&T
T
$208B
| $71.5K | 0.02% |
+3,252
| New | +$71.5K |
|
221
Sprott Physical Silver Trust
PSLV
$7.61B
| $69.9K | 0.02% |
+6,686
| New | +$69.9K |
|
222
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $69.2K | 0.02% |
+3,605
| New | +$69.2K |
|
223
Travelers Companies
TRV
$61.1B
| $68.4K | 0.02% |
+292
| New | +$68.4K |
|
224
Rentokil
RTO
$12.4B
| $67.6K | 0.02% |
+2,711
| New | +$67.6K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.5B
| $66.2K | 0.02% |
+691
| New | +$66.2K |
|