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 | |
|---|---|---|---|---|---|---|
201
Avantor
AVTR
$9.18B
| $134K | 0.04% |
8,497
+3,264
| +62% | +$51.6K |
|
202
General Dynamics
GD
$87.3B
| $133K | 0.04% |
485
-1,460
| -75% | -$400K |
|
203
Range Resources
RRC
$8.16B
| $133K | 0.04% |
+3,294
| New | +$133K |
|
204
Nice
NICE
$8.73B
| $132K | 0.04% |
852
+384
| +82% | +$59.6K |
|
205
Permian Resources
PR
$10B
| $131K | 0.04% |
9,471
+7,338
| +344% | +$101K |
|
206
CME Group
CME
$96B
| $129K | 0.04% |
+490
| New | +$129K |
|
207
Trane Technologies
TT
$92.5B
| $126K | 0.04% |
368
+99
| +37% | +$33.8K |
|
208
iShares MSCI India ETF
INDA
$9.17B
| $125K | 0.04% |
2,442
-589
| -19% | -$30.1K |
|
209
Colgate-Palmolive
CL
$67.9B
| $124K | 0.04% |
1,318
-2,536
| -66% | -$238K |
|
210
Skyward Specialty Insurance
SKWD
$1.96B
| $123K | 0.04% |
2,273
+1,057
| +87% | +$57.1K |
|
211
iShares Global REIT ETF
REET
$4B
| $123K | 0.04% |
5,050
| – | – |
|
212
iShares Biotechnology ETF
IBB
$5.6B
| $121K | 0.04% |
975
| – | – |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $121K | 0.04% |
2,893
| – | – |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120K | 0.04% |
838
| – | – |
|
215
Freeport-McMoran
FCX
$63.7B
| $118K | 0.04% |
3,105
-154
| -5% | -$5.87K |
|
216
3M
MMM
$82.8B
| $115K | 0.04% |
777
+656
| +542% | +$96.9K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $114K | 0.04% |
+1,214
| New | +$114K |
|
218
Boeing
BA
$177B
| $113K | 0.03% |
671
-225
| -25% | -$37.8K |
|
219
Williams Companies
WMB
$70.7B
| $110K | 0.03% |
1,824
+1,354
| +288% | +$82K |
|
220
NetApp
NTAP
$22.6B
| $110K | 0.03% |
1,224
+649
| +113% | +$58.1K |
|
221
Johnson Controls International
JCI
$69.9B
| $109K | 0.03% |
+1,341
| New | +$109K |
|
222
Hewlett Packard
HPE
$29.6B
| $108K | 0.03% |
6,924
+5,932
| +598% | +$92.8K |
|
223
Constellation Brands
STZ
$28.5B
| $107K | 0.03% |
+579
| New | +$107K |
|
224
Becton Dickinson
BDX
$55.3B
| $102K | 0.03% |
449
-184
| -29% | -$41.8K |
|
225
AB InBev
BUD
$122B
| $102K | 0.03% |
1,655
| – | – |
|