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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$152K 0.03%
3,023
-2
-0.1% -$127
QQQ icon
252
Invesco QQQ Trust
QQQ
$473B
$151K 0.03%
262
-100
-28% -$60.8K
UBER icon
253
Uber
UBER
$151B
$146K 0.03%
2,026
+299
+17% +$23K
COP icon
254
ConocoPhillips
COP
$137B
$146K 0.03%
1,102
+115
+12% +$12.7K
CHD icon
255
Church & Dwight Co
CHD
$23.5B
$140K 0.03%
1,495
+400
+37% +$38.5K
ADBE icon
256
Adobe
ADBE
$93.5B
$139K 0.03%
570
-842
-60% -$233K
KBA icon
257
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$138K 0.03%
4,561
+4,026
+753% +$123K
VLO icon
258
Valero Energy
VLO
$89.2B
$131K 0.03%
532
– –
KRMN
259
Karman Holdings
KRMN
$6.29B
$128K 0.03%
1,605
– –
REET icon
260
iShares Global REIT ETF
REET
$5.05B
$127K 0.03%
5,050
– –
MSIF
261
MSC Income Fund Inc
MSIF
$527M
$126K 0.02%
+10,321
New +$134K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$123K 0.02%
838
– –
VUG icon
263
Vanguard Growth ETF
VUG
$224B
$121K 0.02%
1,662
-2,124
-56% -$165K
AUB icon
264
Atlantic Union Bankshares
AUB
$6.19B
$118K 0.02%
3,309
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$118K 0.02%
2,893
– –
MRVL icon
266
Marvell Technology
MRVL
$169B
$115K 0.02%
1,160
– –
BUD icon
267
AB InBev
BUD
$157B
$115K 0.02%
1,655
– –
INDA icon
268
iShares MSCI India ETF
INDA
$6.8B
$114K 0.02%
2,442
– –
SAP icon
269
SAP
SAP
$189B
$114K 0.02%
667
– –
ERIE icon
270
Erie Indemnity
ERIE
$11.8B
$111K 0.02%
440
-289
-40% -$77.6K
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$107K 0.02%
579
– –
WBI
272
WaterBridge Infrastructure LLC
WBI
$1.64B
$105K 0.02%
+3,925
New +$93.5K
BRO icon
273
Brown & Brown
BRO
$23.5B
$105K 0.02%
1,607
+148
+10% +$10.7K
FANG icon
274
Diamondback Energy
FANG
$53.5B
$104K 0.02%
525
-300
-36% -$51K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.7B
$102K 0.02%
494
– –
9 10
11
12 13

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