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
FFIV icon
226
F5
FFIV
$15.6B
$168K 0.04%
520
+202
WFC icon
227
Wells Fargo
WFC
$273B
$167K 0.04%
1,992
+1,112
BE icon
228
Bloom Energy
BE
$35.4B
$165K 0.04%
1,950
ETR icon
229
Entergy
ETR
$43.1B
$164K 0.03%
1,763
+742
K
230
DELISTED
Kellanova
K
$161K 0.03%
1,966
+922
VRSN icon
231
VeriSign
VRSN
$23.1B
$161K 0.03%
575
+326
DELL icon
232
Dell
DELL
$79.9B
$159K 0.03%
1,120
-744
KYIV
233
Kyivstar Group
KYIV
$2.8B
$159K 0.03%
+12,700
SOLV icon
234
Solventum
SOLV
$13.8B
$157K 0.03%
2,146
+1,229
TRN icon
235
Trinity Industries
TRN
$2.19B
$156K 0.03%
+5,561
JBL icon
236
Jabil
JBL
$26.5B
$155K 0.03%
715
+387
VB icon
237
Vanguard Small-Cap ETF
VB
$73.7B
$152K 0.03%
598
-22
GSIE icon
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$149K 0.03%
+3,617
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$202B
$148K 0.03%
2,476
-1,346
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$146K 0.03%
1,593
-18
NDAQ icon
241
Nasdaq
NDAQ
$57.7B
$145K 0.03%
1,634
+522
CLS icon
242
Celestica
CLS
$36.1B
$144K 0.03%
586
TJX icon
243
TJX Companies
TJX
$175B
$144K 0.03%
998
+159
BA icon
244
Boeing
BA
$194B
$142K 0.03%
660
-10
KR icon
245
Kroger
KR
$40B
$136K 0.03%
2,017
+737
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.9B
$133K 0.03%
14,773
ANET icon
247
Arista Networks
ANET
$163B
$132K 0.03%
+904
FANG icon
248
Diamondback Energy
FANG
$43.3B
$131K 0.03%
913
+1
REET icon
249
iShares Global REIT ETF
REET
$4.48B
$129K 0.03%
5,050
INDA icon
250
iShares MSCI India ETF
INDA
$9.36B
$127K 0.03%
2,442
8 9
10
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