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
VG
301
Venture Global Inc
VG
$21.6B
$60K 0.02%
+6,000
ERIE icon
302
Erie Indemnity
ERIE
$16.6B
$58.8K 0.02%
+143
MKC icon
303
McCormick & Company Non-Voting
MKC
$18.1B
$58.6K 0.02%
+713
PCT icon
304
PureCycle Technologies
PCT
$2.37B
$57.3K 0.02%
8,391
-17,818
MRK icon
305
Merck
MRK
$212B
$55.2K 0.02%
631
+575
DUK icon
306
Duke Energy
DUK
$99.9B
$53.8K 0.02%
+443
AEM icon
307
Agnico Eagle Mines
AEM
$87.7B
$49.4K 0.02%
+456
CRL icon
308
Charles River Laboratories
CRL
$8.79B
$48.3K 0.01%
331
+30
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$48.2K 0.01%
+886
BIT icon
310
BlackRock Multi-Sector Income Trust
BIT
$573M
$48.1K 0.01%
+3,343
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$47.5K 0.01%
+718
MPC icon
312
Marathon Petroleum
MPC
$56.1B
$46.6K 0.01%
318
-56
TM icon
313
Toyota
TM
$258B
$46.6K 0.01%
+267
ETN icon
314
Eaton
ETN
$145B
$46.5K 0.01%
168
-191
XLK icon
315
Technology Select Sector SPDR Fund
XLK
$93.7B
$46.4K 0.01%
223
PWV icon
316
Invesco Large Cap Value ETF
PWV
$1.19B
$46.3K 0.01%
+781
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$65.8B
$44K 0.01%
471
-220
HIT
318
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$44K 0.01%
1,910
+280
KURE icon
319
KraneShares MSCI All China Health Care Index ETF
KURE
$104M
$43.8K 0.01%
2,735
+518
SU icon
320
Suncor Energy
SU
$46.8B
$43.7K 0.01%
+1,120
WST icon
321
West Pharmaceutical
WST
$19.5B
$43.2K 0.01%
195
-391
STE icon
322
Steris
STE
$23.7B
$42.9K 0.01%
+190
LHX icon
323
L3Harris
LHX
$53.1B
$42.5K 0.01%
+202
PEP icon
324
PepsiCo
PEP
$210B
$41.7K 0.01%
278
+18
BE icon
325
Bloom Energy
BE
$26.1B
$41.4K 0.01%
+1,950
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