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
$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 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.02%
+6,000
302
$58.8K 0.02%
+143
303
$58.6K 0.02%
+713
304
$57.3K 0.02%
8,391
-17,818
305
$55.2K 0.02%
631
+575
306
$53.8K 0.02%
+443
307
$49.4K 0.02%
+456
308
$48.3K 0.01%
331
+30
309
$48.2K 0.01%
+886
310
$48.1K 0.01%
+3,343
311
$47.5K 0.01%
+718
312
$46.6K 0.01%
318
-56
313
$46.6K 0.01%
+267
314
$46.5K 0.01%
168
-191
315
$46.4K 0.01%
446
316
$46.3K 0.01%
+781
317
$44K 0.01%
471
-220
318
$44K 0.01%
1,910
+280
319
$43.8K 0.01%
2,735
+518
320
$43.7K 0.01%
+1,120
321
$43.2K 0.01%
195
-391
322
$42.9K 0.01%
+190
323
$42.5K 0.01%
+202
324
$41.7K 0.01%
278
+18
325
$41.4K 0.01%
+1,950
11 12
13
14 15