OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+75.95%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
823
New
64
Increased
159
Reduced
165
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
$1.17M |
| 3 |
VG
Venture Global, Inc.
VG
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$812K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Core Scientific
CORZ
|
$26.5M |
| 2 |
Walmart
WMT
|
$3.27M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$747K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$738K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 10.39% |
| 3 | Energy | 5.61% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $122M | 29.25% |
7,162,197
-1,549,626
| -18% | -$26.5M |
|
|
2
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $52.1M | 12.47% |
4,806,829
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 3.84% |
22
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 3.06% |
26,296
-863
| -3% | -$420K |
|
5
NVIDIA
NVDA
$4.24T
| $7.56M | 1.81% |
49,301
+3,542
| +8% | +$543K |
|
6
Energy Transfer Partners
ET
$60.8B
| $7.22M | 1.73% |
405,284
-3,428
| -0.8% | -$61.1K |
|
|
7
Apple
AAPL
$3.45T
| $5.84M | 1.4% |
28,091
+3,454
| +14% | +$718K |
|
8
Abbott
ABT
$231B
| $5.69M | 1.36% |
41,770
-4,385
| -10% | -$598K |
|
9
Amazon
AMZN
$2.44T
| $5.65M | 1.35% |
25,618
-1,038
| -4% | -$229K |
|
10
Exxon Mobil
XOM
$487B
| $5.56M | 1.33% |
50,894
-3,951
| -7% | -$432K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.57M | 1.09% |
90,486
-14,614
| -14% | -$738K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.56M | 1.09% |
45,395
+1,076
| +2% | +$108K |
|
13
Palantir
PLTR
$372B
| $4.23M | 1.01% |
32,373
-1,385
| -4% | -$181K |
|
14
Microsoft
MSFT
$3.77T
| $4.14M | 0.99% |
8,402
+169
| +2% | +$83.2K |
|
|
CFIT
15
Cambria Fixed Income Trend ETF
CFIT
$19.4M
| $4.03M | 0.96% |
163,646
+47,397
| +41% | +$1.17M |
|
16
AbbVie
ABBV
$372B
| $3.69M | 0.88% |
19,374
-3,449
| -15% | -$656K |
|
17
JPMorgan Chase
JPM
$829B
| $3.17M | 0.76% |
10,893
-75
| -0.7% | -$21.8K |
|
18
IBM
IBM
$227B
| $3.14M | 0.75% |
10,758
-265
| -2% | -$77.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.67% |
15,901
+2,294
| +17% | +$406K |
|
20
Shopify
SHOP
$184B
| $2.41M | 0.58% |
21,358
+1,201
| +6% | +$135K |
|
21
Tesla
TSLA
$1.08T
| $2.11M | 0.51% |
7,029
+2,234
| +47% | +$672K |
|
22
Home Depot
HD
$405B
| $2.07M | 0.5% |
5,532
+360
| +7% | +$135K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.49% |
65,632
+304
| +0.5% | +$9.48K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.04M | 0.49% |
21,377
-2,514
| -11% | -$240K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2M | 0.48% |
43,294
+5,733
| +15% | +$264K |
|