OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
1-Year Est. Return
108.78%
1 Year Est. Return
+108.78%
AUM
$326M
AUM Growth
+$1.54M
(+0.48%)
Holding
836
Top Buys
| 1 | +$5.3M | |
| 2 | +$4.36M | |
| 3 | +$3.08M | |
| 4 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$2.92M |
| 5 |
Palantir
PLTR
|
+$2.7M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$6.05B
| $63.1M | 19.37% |
8,711,823
-274,828
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $17.6M | 5.39% |
22
|
|
||
|
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
| $14.6M | 4.47% |
4,806,829
-7,900
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.5M | 4.44% |
27,159
-404
|
|
||
5
Energy Transfer Partners
ET
$57.3B
| $7.66M | 2.35% |
408,712
+43,472
|
|
||
6
Exxon Mobil
XOM
$472B
| $6.53M | 2.01% |
54,845
+21,651
|
|
||
7
Abbott
ABT
$222B
| $6.08M | 1.87% |
46,155
+3,371
|
|
||
8
Apple
AAPL
$3.67T
| $5.5M | 1.69% |
24,637
+8,941
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $5.3M | 1.63% |
105,100
+104,946
|
|
||
10
Amazon
AMZN
$2.29T
| $5.12M | 1.57% |
26,656
+10,290
|
|
||
11
NVIDIA
NVDA
$4.43T
| $5.04M | 1.55% |
45,759
+22,087
|
|
||
12
AbbVie
ABBV
$401B
| $4.71M | 1.45% |
22,823
+8,015
|
|
||
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $4.45M | 1.37% |
44,319
+43,437
|
|
||
14
Walmart
WMT
$849B
| $4.26M | 1.31% |
47,940
+34,647
|
|
||
15
Microsoft
MSFT
$3.8T
| $3.15M | 0.97% |
8,233
+1,724
|
|
||
|
CFIT
16
Cambria Fixed Income Trend ETF
CFIT
$19.6M
| $2.92M | 0.9% |
+116,249
|
|
||
|
17
Palantir
PLTR
$423B
| $2.86M | 0.88% |
33,758
+31,940
|
|
||
18
IBM
IBM
$257B
| $2.77M | 0.85% |
11,023
+7,891
|
|
||
19
JPMorgan Chase
JPM
$813B
| $2.68M | 0.82% |
10,968
+8,880
|
|
||
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $2.28M | 0.7% |
23,891
-11,778
|
|
||
21
Enterprise Products Partners
EPD
$65.5B
| $2.24M | 0.69% |
65,328
+11,702
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.05T
| $2.16M | 0.66% |
13,607
+1,448
|
|
||
23
Shopify
SHOP
$203B
| $1.97M | 0.6% |
20,157
+13,747
|
|
||
24
Home Depot
HD
$386B
| $1.9M | 0.58% |
5,172
+4,246
|
|
||
25
Costco
COST
$410B
| $1.84M | 0.57% |
1,925
+1,762
|
|