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
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
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
$9.36B
$132K 0.03%
2,442
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$130K 0.03%
838
REET icon
253
iShares Global REIT ETF
REET
$4.48B
$126K 0.03%
5,050
FANG icon
254
Diamondback Energy
FANG
$43.3B
$124K 0.03%
825
-88
KRMN
255
Karman Holdings
KRMN
$14.4B
$117K 0.03%
1,605
AUB icon
256
Atlantic Union Bankshares
AUB
$5.46B
$117K 0.03%
3,309
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$117K 0.03%
2,893
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$116K 0.03%
1,233
+48
BRO icon
259
Brown & Brown
BRO
$27.3B
$116K 0.03%
1,459
-4,414
TDY icon
260
Teledyne Technologies
TDY
$27.3B
$107K 0.03%
+209
PEP icon
261
PepsiCo
PEP
$200B
$107K 0.03%
743
+51
VRSN icon
262
VeriSign
VRSN
$23.1B
$107K 0.03%
439
-136
BUD icon
263
AB InBev
BUD
$133B
$106K 0.02%
1,655
VXF icon
264
Vanguard Extended Market ETF
VXF
$26.5B
$103K 0.02%
494
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$103K 0.02%
579
SOXX icon
266
iShares Semiconductor ETF
SOXX
$20.3B
$100K 0.02%
332
MRVL icon
267
Marvell Technology
MRVL
$68.2B
$98.6K 0.02%
1,160
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$1.99B
$97.6K 0.02%
1,636
TMUS icon
269
T-Mobile US
TMUS
$208B
$96.6K 0.02%
+476
IP icon
270
International Paper
IP
$22.9B
$95.2K 0.02%
+2,416
UEC icon
271
Uranium Energy
UEC
$8.64B
$95.1K 0.02%
+8,143
CHTR icon
272
Charter Communications
CHTR
$24.6B
$94.6K 0.02%
+453
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$94.3K 0.02%
916
-27
MCY icon
274
Mercury Insurance
MCY
$5.05B
$94.1K 0.02%
+1,000
COP icon
275
ConocoPhillips
COP
$121B
$92.5K 0.02%
987
-1,382
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