OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $245K | 0.05% |
456
+99
| +28% | +$53.3K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.05% |
1,650
-264
| -14% | -$39.1K |
|
278
BlackRock New York Municipal Income Trust
BNY
$234M
| $243K | 0.05% |
24,914
+386
| +2% | +$3.76K |
|
279
Southern Company
SO
$101B
| $242K | 0.05% |
2,629
+327
| +14% | +$30.1K |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $242K | 0.05% |
1,804
-142
| -7% | -$19.1K |
|
281
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $240K | 0.05% |
4,059
| – | – |
|
282
Fortive
FTV
$16.2B
| $234K | 0.05% |
4,409
-3,237
| -42% | -$172K |
|
283
McKesson
MCK
$85.5B
| $233K | 0.05% |
320
+29
| +10% | +$21.1K |
|
284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $232K | 0.05% |
+4,995
| New | +$232K |
|
285
TJX Companies
TJX
$155B
| $232K | 0.05% |
1,850
-4,882
| -73% | -$611K |
|
286
Walt Disney
DIS
$213B
| $229K | 0.05% |
1,854
+169
| +10% | +$20.9K |
|
287
TotalEnergies
TTE
$132B
| $229K | 0.05% |
3,696
-303
| -8% | -$18.8K |
|
288
Accenture
ACN
$158B
| $229K | 0.05% |
754
-89
| -11% | -$27K |
|
289
Waste Management
WM
$88.6B
| $228K | 0.05% |
998
+318
| +47% | +$72.8K |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $228K | 0.05% |
4,609
+381
| +9% | +$18.9K |
|
291
Emerson Electric
EMR
$74.6B
| $227K | 0.05% |
1,037
+29
| +3% | +$6.35K |
|
292
Cincinnati Financial
CINF
$23.9B
| $226K | 0.05% |
1,509
+72
| +5% | +$10.8K |
|
293
Salesforce
CRM
$238B
| $225K | 0.05% |
829
-140
| -14% | -$38.1K |
|
294
Vanguard Total Bond Market
BND
$135B
| $224K | 0.05% |
3,048
+19
| +0.6% | +$1.39K |
|
295
W.W. Grainger
GWW
$47.5B
| $223K | 0.05% |
127
-7
| -5% | -$12.3K |
|
296
Charles Schwab
SCHW
$168B
| $222K | 0.05% |
2,439
+862
| +55% | +$78.6K |
|
297
JPMorgan Income ETF
JPIE
$4.77B
| $221K | 0.05% |
+4,801
| New | +$221K |
|
298
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.05% |
2,638
-212
| -7% | -$17.7K |
|
299
Brown & Brown
BRO
$31.2B
| $218K | 0.05% |
1,995
+132
| +7% | +$14.4K |
|
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $217K | 0.05% |
4,500
| – | – |
|