OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.36M
3
+$3.08M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.7M

Top Sells

1
+$15.8M
2
+$1.99M
3
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$539K

Sector Composition

1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.27%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$42.6B
$83.4K 0.03%
1,242
+257
BALL icon
277
Ball Corp
BALL
$13.2B
$82.1K 0.03%
1,567
+139
AOS icon
278
A.O. Smith
AOS
$9.77B
$80.9K 0.02%
1,234
-4,411
SILA
279
Sila Realty Trust
SILA
$1.32B
$80.2K 0.02%
+3,007
CSCO icon
280
Cisco
CSCO
$277B
$79.6K 0.02%
1,287
+200
FUN icon
281
Cedar Fair
FUN
$2.11B
$79K 0.02%
2,186
+1,155
LMT icon
282
Lockheed Martin
LMT
$116B
$76.3K 0.02%
169
+93
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$75.7K 0.02%
2,064
+2,019
WMG icon
284
Warner Music
WMG
$17.2B
$75.6K 0.02%
2,413
+84
KEYS icon
285
Keysight
KEYS
$27.9B
$72.6K 0.02%
+484
CNC icon
286
Centene
CNC
$17.3B
$72.5K 0.02%
+1,200
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$71.6K 0.02%
1,900
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$71.5K 0.02%
417
-2,379
DLR icon
289
Digital Realty Trust
DLR
$58.9B
$71.2K 0.02%
+487
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$70.9K 0.02%
860
-184
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$70.9K 0.02%
1,225
MDY icon
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$69.7K 0.02%
129
+86
IGIC icon
293
International General Insurance
IGIC
$954M
$67.1K 0.02%
2,535
BITO icon
294
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$66.2K 0.02%
3,579
-55
RTO icon
295
Rentokil
RTO
$13.5B
$64.5K 0.02%
2,802
+94
MU icon
296
Micron Technology
MU
$227B
$63.4K 0.02%
715
-491
RNR icon
297
RenaissanceRe
RNR
$11.8B
$61.3K 0.02%
250
IQV icon
298
IQVIA
IQV
$34.8B
$60.4K 0.02%
+353
FDS icon
299
Factset
FDS
$10.8B
$60.3K 0.02%
+132
NSC icon
300
Norfolk Southern
NSC
$65B
$60K 0.02%
253
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