OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.97%
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
+$4.94M
2
+$1.88M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

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
FCX icon
251
Freeport-McMoran
FCX
$101B
$126K 0.03%
3,221
+116
EXE
252
Expand Energy Corp
EXE
$23.2B
$126K 0.03%
1,183
+549
FNV icon
253
Franco-Nevada
FNV
$47.7B
$124K 0.03%
+557
SGMT icon
254
Sagimet Biosciences
SGMT
$205M
$122K 0.03%
17,791
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$122K 0.03%
2,893
PR icon
256
Permian Resources
PR
$17.1B
$121K 0.03%
9,471
TFPM icon
257
Triple Flag Precious Metals
TFPM
$7.1B
$120K 0.03%
4,086
AUB icon
258
Atlantic Union Bankshares
AUB
$5.29B
$117K 0.02%
3,309
STZ icon
259
Constellation Brands
STZ
$27.2B
$117K 0.02%
866
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$117K 0.02%
838
KRMN
261
Karman Holdings
KRMN
$10.9B
$116K 0.02%
+1,605
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$113K 0.02%
1,185
+42
PCT icon
263
PureCycle Technologies
PCT
$1.3B
$110K 0.02%
8,391
LNG icon
264
Cheniere Energy
LNG
$54.1B
$109K 0.02%
462
BKR icon
265
Baker Hughes
BKR
$62B
$106K 0.02%
2,178
+1,606
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$104K 0.02%
943
VXF icon
267
Vanguard Extended Market ETF
VXF
$28.3B
$103K 0.02%
494
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$101K 0.02%
579
+52
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.07B
$101K 0.02%
1,636
BUD icon
270
AB InBev
BUD
$140B
$98.7K 0.02%
1,655
MRVL icon
271
Marvell Technology
MRVL
$138B
$97.5K 0.02%
1,160
+793
CL icon
272
Colgate-Palmolive
CL
$66.1B
$97.2K 0.02%
1,216
-59
PEP icon
273
PepsiCo
PEP
$210B
$97.2K 0.02%
692
+407
DRI icon
274
Darden Restaurants
DRI
$22.9B
$97.1K 0.02%
510
+191
CTVA icon
275
Corteva
CTVA
$53.3B
$96.2K 0.02%
1,422
+471
9 10
11
12 13