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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
TMO icon
301
Thermo Fisher Scientific
TMO
$202B
$71.3K 0.01%
145
+98
+209% +$53.2K
YUM icon
302
Yum! Brands
YUM
$41.9B
$68.7K 0.01%
442
– –
YINN icon
303
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
$68.6K 0.01%
+2,092
New +$85.2K
STRK
304
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$66.3K 0.01%
938
– –
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$65K 0.01%
1,974
– –
BIIB icon
306
Biogen
BIIB
$30.8B
$64K 0.01%
349
– –
LEN icon
307
Lennar Class A
LEN
$20.8B
$61.7K 0.01%
710
-1,364
-66% -$147K
ROL icon
308
Rollins
ROL
$21.9B
$60.1K 0.01%
+1,126
New +$67K
LUMN icon
309
Lumen
LUMN
$6.5B
$58.2K 0.01%
8,373
– –
SO icon
310
Southern Company
SO
$108B
$57.9K 0.01%
+600
New +$55.5K
PYPL icon
311
PayPal
PYPL
$50B
$57.8K 0.01%
1,277
– –
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$57.4K 0.01%
1,037
– –
HIT
313
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$55.6K 0.01%
1,910
– –
PANW icon
314
Palo Alto Networks
PANW
$289B
$55.3K 0.01%
345
+143
+71% +$24K
MAR icon
315
Marriott International
MAR
$97.9B
$55.3K 0.01%
169
– –
AZN icon
316
AstraZeneca
AZN
$263B
$55.2K 0.01%
280
-1
-0.4% -$193
TM icon
317
Toyota
TM
$213B
$55K 0.01%
267
– –
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$54K 0.01%
589
-180
-23% -$16.5K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$54K 0.01%
718
– –
TD icon
320
Toronto Dominion Bank
TD
$205B
$53K 0.01%
+568
New +$54K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$50.1K 0.01%
344
-2,688
-89% -$406K
F icon
322
Ford
F
$56.5B
$50.1K 0.01%
+4,342
New +$57.2K
NNN icon
323
NNN REIT
NNN
$9.36B
$49.8K 0.01%
1,186
– –
SPEM icon
324
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$49.4K 0.01%
1,053
-7,817
-88% -$381K
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.7B
$48.6K 0.01%
1,964
– –
11 12
13
14 15

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