OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

1
+$5.55M
2
+$1M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
251
iShares MSCI India ETF
INDA
$9.03B
$132K 0.03%
2,442
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$130K 0.03%
838
REET icon
253
iShares Global REIT ETF
REET
$4.78B
$126K 0.03%
5,050
FANG icon
254
Diamondback Energy
FANG
$50.9B
$124K 0.03%
825
-88
KRMN
255
Karman Holdings
KRMN
$12.3B
$117K 0.03%
1,605
AUB icon
256
Atlantic Union Bankshares
AUB
$5.33B
$117K 0.03%
3,309
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$117K 0.03%
2,893
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$116K 0.03%
1,233
+48
BRO icon
259
Brown & Brown
BRO
$24.6B
$116K 0.03%
1,459
-4,414
TDY icon
260
Teledyne Technologies
TDY
$31.9B
$107K 0.03%
+209
PEP icon
261
PepsiCo
PEP
$229B
$107K 0.03%
743
+51
VRSN icon
262
VeriSign
VRSN
$20.9B
$107K 0.03%
439
-136
BUD icon
263
AB InBev
BUD
$153B
$106K 0.02%
1,655
VXF icon
264
Vanguard Extended Market ETF
VXF
$26.3B
$103K 0.02%
494
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$103K 0.02%
579
SOXX icon
266
iShares Semiconductor ETF
SOXX
$22.2B
$100K 0.02%
332
MRVL icon
267
Marvell Technology
MRVL
$68.5B
$98.6K 0.02%
1,160
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.11B
$97.6K 0.02%
1,636
TMUS icon
269
T-Mobile US
TMUS
$238B
$96.6K 0.02%
+476
IP icon
270
International Paper
IP
$22.6B
$95.2K 0.02%
+2,416
UEC icon
271
Uranium Energy
UEC
$7.57B
$95.1K 0.02%
+8,143
CHTR icon
272
Charter Communications
CHTR
$29.5B
$94.6K 0.02%
+453
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$94.3K 0.02%
916
-27
MCY icon
274
Mercury Insurance
MCY
$5.07B
$94.1K 0.02%
+1,000
COP icon
275
ConocoPhillips
COP
$145B
$92.5K 0.02%
987
-1,382
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