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
CHD icon
276
Church & Dwight Co
CHD
$21.8B
$91.8K 0.02%
1,095
+72
MS icon
277
Morgan Stanley
MS
$301B
$91.2K 0.02%
514
-1,166
APP icon
278
Applovin
APP
$192B
$90.3K 0.02%
134
+34
KMB icon
279
Kimberly-Clark
KMB
$33B
$87.2K 0.02%
864
+114
VLO icon
280
Valero Energy
VLO
$56B
$86.6K 0.02%
532
FNM
281
DELISTED
FANNIE MAE
FNM
$86.2K 0.02%
+8,038
MDY icon
282
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$78.4K 0.02%
129
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$77.2K 0.02%
2,064
DLR icon
284
Digital Realty Trust
DLR
$56.2B
$75.4K 0.02%
487
PYPL icon
285
PayPal
PYPL
$53.2B
$74.6K 0.02%
1,277
STRK
286
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$73.9K 0.02%
938
NSC icon
287
Norfolk Southern
NSC
$65.2B
$73.3K 0.02%
253
PCT icon
288
PureCycle Technologies
PCT
$2.12B
$72.1K 0.02%
8,391
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$72K 0.02%
1,900
CME icon
290
CME Group
CME
$101B
$70.8K 0.02%
258
-872
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$70.3K 0.02%
769
-824
SILA
292
Sila Realty Trust
SILA
$1.32B
$70.3K 0.02%
3,014
+4
GROY icon
293
Gold Royalty Corp
GROY
$1.11B
$67.2K 0.02%
16,631
+11,631
YUM icon
294
Yum! Brands
YUM
$44.5B
$66.9K 0.02%
442
LUMN icon
295
Lumen
LUMN
$8.67B
$65.1K 0.02%
8,373
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12B
$64.6K 0.02%
1,974
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$64.2K 0.02%
446
TTE icon
298
TotalEnergies
TTE
$142B
$64K 0.02%
978
BIIB icon
299
Biogen
BIIB
$24.1B
$61.4K 0.01%
349
HIT
300
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$59.6K 0.01%
1,910
10 11
12
13 14