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OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$23.2M
(+7.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
163
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
| 2 |
Annaly Capital Management
NLY
|
+$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$552K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.45M |
| 3 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$2.43M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.38M |
| 5 |
Automatic Data Processing
ADP
|
+$439K |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Financials | 11.16% |
| 3 | Real Estate | 4.84% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$6.68B
| $126M | 38.95% |
8,986,651
+26,649
| +0.3% | +$394K |
|
|
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $39.6M | 12.21% |
4,814,729
-268,342
| -5% | -$2.43M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15M | 4.62% |
+22
| New | +$15.2M |
|
|
4
Annaly Capital Management
NLY
$17.2B
| $14.4M | 4.45% |
788,336
+773,215
| +5,114% | +$15.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 3.85% |
27,563
-108
| -0.4% | -$49.9K |
|
6
Energy Transfer Partners
ET
$69.5B
| $7.16M | 2.21% |
365,240
+21,397
| +6% | +$379K |
|
7
Abbott
ABT
$172B
| $4.84M | 1.49% |
42,784
+1,828
| +4% | +$211K |
|
8
Apple
AAPL
$4.89T
| $3.93M | 1.21% |
15,696
+393
| +3% | +$92.6K |
|
9
Amazon
AMZN
$2.69T
| $3.59M | 1.11% |
16,366
-795
| -5% | -$163K |
|
10
ExxonMobil
XOM
$605B
| $3.57M | 1.1% |
33,194
-2,903
| -8% | -$340K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.3M | 1.02% |
35,669
+32,844
| +1,163% | +$3.1M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $3.24M | 1% |
71,579
-3,024
| -4% | -$139K |
|
13
NVIDIA
NVDA
$5.02T
| $3.18M | 0.98% |
23,672
+516
| +2% | +$71.1K |
|
14
Microsoft
MSFT
$2.98T
| $2.74M | 0.85% |
6,509
+347
| +6% | +$148K |
|
15
AbbVie
ABBV
$449B
| $2.63M | 0.81% |
14,808
+1,812
| +14% | +$333K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $2.32M | 0.71% |
12,159
+264
| +2% | +$46.6K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $1.68M | 0.52% |
53,626
-5,008
| -9% | -$154K |
|
18
iShares MBS ETF
MBB
$39.3B
| $1.58M | 0.49% |
17,200
-169
| -1% | -$15.7K |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $1.33M | 0.41% |
12,495
+1,911
| +18% | +$205K |
|
20
Eli Lilly
LLY
$1.04T
| $1.26M | 0.39% |
1,630
+291
| +22% | +$241K |
|
21
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$163M
| $1.21M | 0.37% |
48,738
-143
| -0.3% | -$3.57K |
|
22
Walmart Inc
WMT
$915B
| $1.2M | 0.37% |
13,293
-987
| -7% | -$85.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $998K | 0.31% |
5,274
+2,478
| +89% | +$434K |
|
24
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $937K | 0.29% |
46,869
+1,836
| +4% | +$37.2K |
|
25
Alibaba
BABA
$282B
| $932K | 0.29% |
10,986
-19
| -0.2% | -$1.79K |
|
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