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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.11B
$101K 0.02%
1,636
– –
MSI icon
277
Motorola Solutions
MSI
$68.8B
$100K 0.02%
+231
New +$100K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$97.5K 0.02%
1,051
-182
-15% -$17.3K
PEP icon
279
PepsiCo
PEP
$190B
$96.7K 0.02%
622
-121
-16% -$18.9K
CME icon
280
CME Group
CME
$89B
$94.9K 0.02%
320
+62
+24% +$18.4K
LB
281
LandBridge Co
LB
$2.14B
$92.5K 0.02%
+1,340
New +$85.2K
ROP icon
282
Roper Technologies
ROP
$36.8B
$91.6K 0.02%
259
-242
-48% -$89.3K
DLR icon
283
Digital Realty Trust
DLR
$64.2B
$91.1K 0.02%
505
+18
+4% +$3.08K
NSC icon
284
Norfolk Southern
NSC
$75.9B
$90.9K 0.02%
316
+63
+25% +$18.7K
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$90.4K 0.02%
916
– –
TTE icon
286
TotalEnergies
TTE
$175B
$89K 0.02%
978
– –
CEG icon
287
Constellation Energy
CEG
$89.9B
$86.6K 0.02%
+310
New +$94.2K
MS icon
288
Morgan Stanley
MS
$343B
$84.6K 0.02%
514
– –
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$83K 0.02%
1,900
– –
SOXX icon
290
iShares Semiconductor ETF
SOXX
$44.1B
$79.9K 0.02%
243
-89
-27% -$30.4K
AEP icon
291
American Electric Power
AEP
$72.4B
$78.8K 0.02%
600
+500
+500% +$62.6K
INTU icon
292
Intuit
INTU
$80.6B
$77.8K 0.02%
180
-223
-55% -$106K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$77.1K 0.02%
+1,357
New +$79.8K
WFC icon
294
Wells Fargo
WFC
$267B
$76.9K 0.02%
+966
New +$83K
FDS icon
295
Factset
FDS
$9.33B
$76.6K 0.02%
353
-306
-46% -$71.4K
IWB icon
296
iShares Russell 1000 ETF
IWB
$48.4B
$75.2K 0.01%
+211
New +$78.6K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$74.7K 0.01%
121
-8
-6% -$5.07K
SU icon
298
Suncor Energy
SU
$71.6B
$74K 0.01%
1,120
– –
BP icon
299
BP
BP
$106B
$72.7K 0.01%
+1,546
New +$60.6K
SILA
300
DELISTED
Sila Realty Trust
SILA
$71.5K 0.01%
3,018
+4
+0.1% +$98
10 11
12
13 14

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