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 | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $63.1M | 19.37% | 8,711,823 -274,828 | -3% | -$1.99M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 5.39% | 22 | – | – |
|
|
3
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $14.6M | 4.47% | 4,806,829 -7,900 | -0.2% | -$23.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 4.44% | 27,159 -404 | -1% | -$215K |
|
5
Energy Transfer Partners
ET
$60.8B
| $7.66M | 2.35% | 408,712 +43,472 | +12% | +$814K |
|
6
Exxon Mobil
XOM
$487B
| $6.53M | 2.01% | 54,845 +21,651 | +65% | +$2.58M |
|
7
Abbott
ABT
$231B
| $6.08M | 1.87% | 46,155 +3,371 | +8% | +$444K |
|
8
Apple
AAPL
$3.45T
| $5.5M | 1.69% | 24,637 +8,941 | +57% | +$2M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.3M | 1.63% | 105,100 +104,946 | +68,147% | +$5.3M |
|
10
Amazon
AMZN
$2.44T
| $5.12M | 1.57% | 26,656 +10,290 | +63% | +$1.98M |
|
11
NVIDIA
NVDA
$4.24T
| $5.04M | 1.55% | 45,759 +22,087 | +93% | +$2.43M |
|
12
AbbVie
ABBV
$372B
| $4.71M | 1.45% | 22,823 +8,015 | +54% | +$1.66M |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.45M | 1.37% | 44,319 +43,437 | +4,925% | +$4.36M |
|
|
14
Walmart
WMT
$774B
| $4.26M | 1.31% | 47,940 +34,647 | +261% | +$3.08M |
|
15
Microsoft
MSFT
$3.77T
| $3.15M | 0.97% | 8,233 +1,724 | +26% | +$659K |
|
|
CFIT
16
Cambria Fixed Income Trend ETF
CFIT
$19.4M
| $2.92M | 0.9% | +116,249 | New | +$2.92M |
|
|
17
Palantir
PLTR
$372B
| $2.86M | 0.88% | 33,758 +31,940 | +1,757% | +$2.7M |
|
18
IBM
IBM
$227B
| $2.77M | 0.85% | 11,023 +7,891 | +252% | +$1.98M |
|
19
JPMorgan Chase
JPM
$829B
| $2.68M | 0.82% | 10,968 +8,880 | +425% | +$2.17M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.28M | 0.7% | 23,891 -11,778 | -33% | -$1.12M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.24M | 0.69% | 65,328 +11,702 | +22% | +$400K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.66% | 13,607 +1,448 | +12% | +$230K |
|
23
Shopify
SHOP
$184B
| $1.97M | 0.6% | 20,157 +13,747 | +214% | +$1.34M |
|
24
Home Depot
HD
$405B
| $1.9M | 0.58% | 5,172 +4,246 | +459% | +$1.56M |
|
25
Costco
COST
$418B
| $1.84M | 0.57% | 1,925 +1,762 | +1,081% | +$1.69M |
|