We are live on
!
Find out more
OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
-9.82%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.54M
(+0.48%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
834
New
327
Increased
174
Reduced
139
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.37M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$2.91M |
| 5 |
Palantir
PLTR
|
+$2.8M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$16.2M |
| 2 |
Core Scientific
CORZ
|
+$3.13M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 5 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
+$571K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 14.17% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$6.68B
| $63.1M | 19.37% |
8,711,823
-274,828
| -3% | -$3.13M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.6M | 5.39% |
22
| – | – |
|
|
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $14.6M | 4.47% |
4,806,829
-7,900
| -0.2% | -$48.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.5M | 4.44% |
27,159
-404
| -1% | -$196K |
|
5
Energy Transfer Partners
ET
$69.5B
| $7.66M | 2.35% |
408,712
+43,472
| +12% | +$847K |
|
6
ExxonMobil
XOM
$605B
| $6.53M | 2.01% |
54,845
+21,651
| +65% | +$2.39M |
|
7
Abbott
ABT
$172B
| $6.08M | 1.87% |
46,155
+3,371
| +8% | +$429K |
|
8
Apple
AAPL
$4.89T
| $5.5M | 1.69% |
24,637
+8,941
| +57% | +$2.07M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.3M | 1.63% |
105,100
+104,946
| +68,147% | +$5.3M |
|
10
Amazon
AMZN
$2.69T
| $5.12M | 1.57% |
26,656
+10,290
| +63% | +$2.23M |
|
11
NVIDIA
NVDA
$5.02T
| $5.04M | 1.55% |
45,759
+22,087
| +93% | +$2.8M |
|
12
AbbVie
ABBV
$449B
| $4.71M | 1.45% |
22,823
+8,015
| +54% | +$1.56M |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.45M | 1.37% |
44,319
+43,437
| +4,925% | +$4.37M |
|
|
14
Walmart Inc
WMT
$915B
| $4.26M | 1.31% |
47,940
+34,647
| +261% | +$3.25M |
|
15
Microsoft
MSFT
$2.98T
| $3.15M | 0.97% |
8,233
+1,724
| +26% | +$703K |
|
|
CFIT
16
Cambria Fixed Income Trend ETF
CFIT
$41.2M
| $2.92M | 0.9% |
+116,249
| New | +$2.91M |
|
|
17
Palantir
PLTR
$322B
| $2.86M | 0.88% |
33,758
+31,940
| +1,757% | +$2.8M |
|
18
IBM
IBM
$206B
| $2.77M | 0.85% |
11,023
+7,891
| +252% | +$1.93M |
|
19
JPMorgan Chase
JPM
$912B
| $2.68M | 0.82% |
10,968
+8,880
| +425% | +$2.26M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.28M | 0.7% |
23,891
-11,778
| -33% | -$1.1M |
|
21
Enterprise Products Partners
EPD
$82.2B
| $2.24M | 0.69% |
65,328
+11,702
| +22% | +$390K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $2.16M | 0.66% |
13,607
+1,448
| +12% | +$265K |
|
23
Shopify
SHOP
$162B
| $1.97M | 0.6% |
20,157
+13,747
| +214% | +$1.5M |
|
24
Home Depot
HD
$347B
| $1.9M | 0.58% |
5,172
+4,246
| +459% | +$1.65M |
|
25
Costco
COST
$419B
| $1.84M | 0.57% |
1,925
+1,762
| +1,081% | +$1.72M |
|
Similar funds
MCM
WDG
MC
WMG
OA
MCA
HNW
BA