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 | |
|---|---|---|---|---|---|---|
|
HIT
201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $80.6K | 0.02% |
1,630
| – | – |
|
202
Emerson Electric
EMR
$73.3B
| $80.2K | 0.02% |
647
-3,404
| -84% | -$422K |
|
203
Nice
NICE
$8.45B
| $79.5K | 0.02% |
468
+252
| +117% | +$42.8K |
|
204
Western Digital
WDC
$29.2B
| $78.8K | 0.02% |
1,321
-321
| -20% | -$19.1K |
|
205
Ball Corp
BALL
$13.6B
| $78.7K | 0.02% |
1,428
+1,070
| +299% | +$59K |
|
206
Allstate
ALL
$53.3B
| $78.1K | 0.02% |
405
-83
| -17% | -$16K |
|
207
American International
AIG
$44.8B
| $77K | 0.02% |
+1,058
| New | +$77K |
|
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $76.5K | 0.02% |
+6,250
| New | +$76.5K |
|
209
PACCAR
PCAR
$51.3B
| $76.1K | 0.02% |
+732
| New | +$76.1K |
|
210
DaVita
DVA
$9.77B
| $75.2K | 0.02% |
503
-89
| -15% | -$13.3K |
|
211
Diamondback Energy
FANG
$41.7B
| $74.9K | 0.02% |
457
-30
| -6% | -$4.92K |
|
212
MetLife
MET
$53.5B
| $74.6K | 0.02% |
+911
| New | +$74.6K |
|
213
AT&T
T
$205B
| $74K | 0.02% |
3,252
| – | – |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $73.6K | 0.02% |
1,740
-370
| -18% | -$15.6K |
|
215
RTX Corp
RTX
$210B
| $73K | 0.02% |
631
+215
| +52% | +$24.9K |
|
216
Grayscale Bitcoin Trust
GBTC
$45B
| $72.9K | 0.02% |
985
+82
| +9% | +$6.07K |
|
217
Warner Music
WMG
$17.2B
| $72.2K | 0.02% |
2,329
-3
| -0.1% | -$93 |
|
218
KeyCorp
KEY
$20.8B
| $72.2K | 0.02% |
4,211
-2,948
| -41% | -$50.5K |
|
219
iShares Semiconductor ETF
SOXX
$13.4B
| $71.4K | 0.02% |
331
-44
| -12% | -$9.49K |
|
220
Hartford Financial Services
HIG
$37.3B
| $70.2K | 0.02% |
642
-115
| -15% | -$12.6K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.3B
| $70.2K | 0.02% |
691
| – | – |
|
222
Iovance Biotherapeutics
IOVA
$800M
| $69.8K | 0.02% |
9,432
| – | – |
|
|
223
AGNC Investment
AGNC
$10.2B
| $69.8K | 0.02% |
7,578
-1,661,916
| -100% | -$15.3M |
|
224
CDW
CDW
$21.2B
| $69.3K | 0.02% |
+398
| New | +$69.3K |
|
225
ConocoPhillips
COP
$118B
| $68.8K | 0.02% |
694
| – | – |
|