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
KMB icon
276
Kimberly-Clark
KMB
$33B
$93.4K 0.02%
750
+52
DE icon
277
Deere & Co
DE
$139B
$92.8K 0.02%
203
-100
BTI icon
278
British American Tobacco
BTI
$126B
$91.7K 0.02%
1,727
-73
VLO icon
279
Valero Energy
VLO
$56B
$90.6K 0.02%
+532
SOXX icon
280
iShares Semiconductor ETF
SOXX
$20.3B
$90.2K 0.02%
332
CHD icon
281
Church & Dwight Co
CHD
$21.8B
$89.6K 0.02%
1,023
-1,084
WGRX
282
Wellgistics Health
WGRX
$41.5M
$88.7K 0.02%
+100,000
AMCR icon
283
Amcor
AMCR
$18.9B
$88.6K 0.02%
10,828
+2,434
NKE icon
284
Nike
NKE
$95.3B
$88.6K 0.02%
1,270
+1,267
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$38.1B
$88.4K 0.02%
985
FDS icon
286
Factset
FDS
$10.7B
$86.2K 0.02%
301
+170
STRK
287
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$86K 0.02%
+938
PYPL icon
288
PayPal
PYPL
$53.2B
$85.6K 0.02%
1,277
-302
DLR icon
289
Digital Realty Trust
DLR
$56.2B
$84.3K 0.02%
487
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$78K 0.02%
2,064
MDY icon
291
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$77.4K 0.02%
129
VNOM icon
292
Viper Energy
VNOM
$6.22B
$77.3K 0.02%
2,022
AEM icon
293
Agnico Eagle Mines
AEM
$99.1B
$76.9K 0.02%
456
NSC icon
294
Norfolk Southern
NSC
$65.2B
$76.2K 0.02%
253
SILA
295
Sila Realty Trust
SILA
$1.32B
$75.6K 0.02%
3,010
+3
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$72.8K 0.02%
1,900
APP icon
297
Applovin
APP
$192B
$71.9K 0.02%
100
ERIE icon
298
Erie Indemnity
ERIE
$14.8B
$71.6K 0.02%
225
+66
MKC icon
299
McCormick & Company Non-Voting
MKC
$18B
$70.5K 0.02%
1,053
+290
YUM icon
300
Yum! Brands
YUM
$44.5B
$67.2K 0.01%
+442
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12
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