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
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
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
$10.2B
$57.9K 0.01%
1,037
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$38.1B
$57.6K 0.01%
842
-143
ALL icon
303
Allstate
ALL
$50.3B
$57.2K 0.01%
275
TM icon
304
Toyota
TM
$302B
$57.2K 0.01%
267
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$53.9K 0.01%
718
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$53.3K 0.01%
+821
GRID icon
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$52.8K 0.01%
+345
MAR icon
308
Marriott International
MAR
$87.5B
$52.4K 0.01%
169
AZN icon
309
AstraZeneca
AZN
$293B
$51.6K 0.01%
561
SPMO icon
310
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$51.4K 0.01%
430
RF icon
311
Regions Financial
RF
$24.4B
$51.2K 0.01%
+1,890
L icon
312
Loews
L
$21.2B
$50.4K 0.01%
+479
SU icon
313
Suncor Energy
SU
$59.8B
$49.7K 0.01%
1,120
CNC icon
314
Centene
CNC
$22.5B
$49.4K 0.01%
1,200
PWV icon
315
Invesco Large Cap Value ETF
PWV
$1.29B
$47.8K 0.01%
718
-20
SCHF icon
316
Schwab International Equity ETF
SCHF
$57.8B
$47.2K 0.01%
1,964
NNN icon
317
NNN REIT
NNN
$8.1B
$47K 0.01%
1,186
APH icon
318
Amphenol
APH
$189B
$46.9K 0.01%
347
-62
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$46.7K 0.01%
203
EFA icon
320
iShares MSCI EAFE ETF
EFA
$73.5B
$46.6K 0.01%
485
UROY
321
Uranium Royalty Corp
UROY
$612M
$46.5K 0.01%
+13,144
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$44.8K 0.01%
301
VTR icon
323
Ventas
VTR
$36.9B
$44.6K 0.01%
+577
WM icon
324
Waste Management
WM
$89.1B
$44.6K 0.01%
203
+100
TFPN icon
325
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$138M
$43K 0.01%
1,674
11 12
13
14 15