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
FCX icon
251
Freeport-McMoran
FCX
$84.3B
$126K 0.03%
3,221
+116
EXE
252
Expand Energy Corp
EXE
$23.8B
$126K 0.03%
1,183
+549
FNV icon
253
Franco-Nevada
FNV
$47B
$124K 0.03%
+557
SGMT icon
254
Sagimet Biosciences
SGMT
$200M
$122K 0.03%
17,791
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$122K 0.03%
2,893
PR icon
256
Permian Resources
PR
$10.7B
$121K 0.03%
9,471
TFPM icon
257
Triple Flag Precious Metals
TFPM
$7.64B
$120K 0.03%
4,086
AUB icon
258
Atlantic Union Bankshares
AUB
$5.46B
$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
$41B
$117K 0.02%
838
KRMN
261
Karman Holdings
KRMN
$14.4B
$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
$2.12B
$110K 0.02%
8,391
LNG icon
264
Cheniere Energy
LNG
$44.5B
$109K 0.02%
462
BKR icon
265
Baker Hughes
BKR
$51.1B
$106K 0.02%
2,178
+1,606
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$104K 0.02%
943
VXF icon
267
Vanguard Extended Market ETF
VXF
$26.5B
$103K 0.02%
494
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$101K 0.02%
579
+52
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$1.99B
$101K 0.02%
1,636
BUD icon
270
AB InBev
BUD
$133B
$98.7K 0.02%
1,655
MRVL icon
271
Marvell Technology
MRVL
$68.2B
$97.5K 0.02%
1,160
+793
CL icon
272
Colgate-Palmolive
CL
$68.1B
$97.2K 0.02%
1,216
-59
PEP icon
273
PepsiCo
PEP
$200B
$97.2K 0.02%
692
+407
DRI icon
274
Darden Restaurants
DRI
$24.7B
$97.1K 0.02%
510
+191
CTVA icon
275
Corteva
CTVA
$47.1B
$96.2K 0.02%
1,422
+471
9 10
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