OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.94%
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
+$1.27M
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

1
+$5.55M
2
+$1M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$57.9K 0.01%
1,037
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$27.5B
$57.6K 0.01%
842
-143
ALL icon
303
Allstate
ALL
$55.3B
$57.2K 0.01%
275
TM icon
304
Toyota
TM
$318B
$57.2K 0.01%
267
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$53.9K 0.01%
718
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$53.3K 0.01%
+821
GRID icon
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$52.8K 0.01%
+345
MAR icon
308
Marriott International
MAR
$87.6B
$52.4K 0.01%
169
AZN icon
309
AstraZeneca
AZN
$316B
$51.6K 0.01%
561
SPMO icon
310
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$51.4K 0.01%
430
RF icon
311
Regions Financial
RF
$24.2B
$51.2K 0.01%
+1,890
L icon
312
Loews
L
$23.1B
$50.4K 0.01%
+479
SU icon
313
Suncor Energy
SU
$68.8B
$49.7K 0.01%
1,120
CNC icon
314
Centene
CNC
$21.9B
$49.4K 0.01%
1,200
PWV icon
315
Invesco Large Cap Value ETF
PWV
$1.37B
$47.8K 0.01%
718
-20
SCHF icon
316
Schwab International Equity ETF
SCHF
$61.6B
$47.2K 0.01%
1,964
NNN icon
317
NNN REIT
NNN
$8.7B
$47K 0.01%
1,186
APH icon
318
Amphenol
APH
$166B
$46.9K 0.01%
347
-62
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$46.7K 0.01%
203
EFA icon
320
iShares MSCI EAFE ETF
EFA
$76.2B
$46.6K 0.01%
485
UROY
321
Uranium Royalty Corp
UROY
$603M
$46.5K 0.01%
+13,144
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$44.8K 0.01%
301
VTR icon
323
Ventas
VTR
$41.2B
$44.6K 0.01%
+577
WM icon
324
Waste Management
WM
$98B
$44.6K 0.01%
203
+100
TFPN icon
325
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$147M
$43K 0.01%
1,674
11 12
13
14 15