OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.93%
This Quarter Est. Return
1 Year Est. Return
+60.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.3M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.91M
2
+$1.32M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.86B
$131M 27.81%
7,290,481
+128,284
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$53M 11.27%
4,556,829
-250,000
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.6M 3.53%
22
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 2.91%
27,206
+910
NVDA icon
5
NVIDIA
NVDA
$4.57T
$10.2M 2.17%
54,647
+5,346
AAPL icon
6
Apple
AAPL
$3.77T
$8.39M 1.78%
32,942
+4,851
ET icon
7
Energy Transfer Partners
ET
$59.4B
$6.98M 1.48%
406,763
+1,479
AMZN icon
8
Amazon
AMZN
$2.55T
$6.11M 1.3%
27,806
+2,188
XOM icon
9
Exxon Mobil
XOM
$548B
$6.07M 1.29%
53,815
+2,921
ABT icon
10
Abbott
ABT
$213B
$5.87M 1.25%
43,839
+2,069
MSFT icon
11
Microsoft
MSFT
$3.44T
$5.67M 1.21%
10,939
+2,537
PLTR icon
12
Palantir
PLTR
$408B
$5.58M 1.19%
30,578
-1,795
ABBV icon
13
AbbVie
ABBV
$379B
$5.12M 1.09%
22,082
+2,708
CFIT
14
Cambria Fixed Income Trend ETF
CFIT
$21.8M
$5.05M 1.07%
201,269
+37,623
ARR
15
Armour Residential REIT
ARR
$2.14B
$4.71M 1%
+315,000
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.27M 0.91%
84,063
-6,423
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$4.19M 0.89%
41,550
-3,845
JPM icon
18
JPMorgan Chase
JPM
$849B
$4.02M 0.86%
12,724
+1,831
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.97T
$3.76M 0.8%
15,425
-476
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$22.2B
$3.59M 0.76%
39,307
-2,326
TSLA icon
21
Tesla
TSLA
$1.46T
$3.24M 0.69%
7,293
+264
IBM icon
22
IBM
IBM
$286B
$3.09M 0.66%
10,934
+176
SHOP icon
23
Shopify
SHOP
$205B
$3.01M 0.64%
20,268
-1,090
HD icon
24
Home Depot
HD
$378B
$2.68M 0.57%
6,610
+1,078
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.96T
$2.48M 0.53%
10,217
+4,128
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