OWP

ORG Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 88.95%
This Quarter Est. Return
1 Year Est. Return
+88.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$812K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$26.5M
2
+$3.27M
3
+$747K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
301
Warner Music
WMG
$15.8B
$67.2K 0.02%
2,413
NSC icon
302
Norfolk Southern
NSC
$63.7B
$66.6K 0.02%
253
APLD icon
303
Applied Digital
APLD
$6.61B
$66.3K 0.02%
+6,790
TFPN icon
304
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
$62K 0.01%
2,709
-22,187
VUG icon
305
Vanguard Growth ETF
VUG
$197B
$61.7K 0.01%
142
-411
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$59.7K 0.01%
+1,974
ETN icon
307
Eaton
ETN
$137B
$59.6K 0.01%
168
FDS icon
308
Factset
FDS
$10.2B
$59K 0.01%
131
-1
MKC icon
309
McCormick & Company Non-Voting
MKC
$17.5B
$58.9K 0.01%
763
+50
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$58.1K 0.01%
1,037
-188
ERIE icon
311
Erie Indemnity
ERIE
$15B
$56K 0.01%
159
+16
XLK icon
312
Technology Select Sector SPDR Fund
XLK
$94.7B
$56K 0.01%
223
HIT
313
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$55.4K 0.01%
1,910
MPC icon
314
Marathon Petroleum
MPC
$60.1B
$54.2K 0.01%
318
AEM icon
315
Agnico Eagle Mines
AEM
$84.4B
$53.8K 0.01%
456
DUK icon
316
Duke Energy
DUK
$95.4B
$52.8K 0.01%
443
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$51.5K 0.01%
718
HWM icon
318
Howmet Aerospace
HWM
$81.8B
$51.1K 0.01%
290
BIT icon
319
BlackRock Multi-Sector Income Trust
BIT
$576M
$49K 0.01%
3,343
FMS icon
320
Fresenius Medical Care
FMS
$13.6B
$48.2K 0.01%
1,676
-2,135
SPMO icon
321
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$47.7K 0.01%
430
NRG icon
322
NRG Energy
NRG
$31.7B
$47.6K 0.01%
305
PWV icon
323
Invesco Large Cap Value ETF
PWV
$1.22B
$47.4K 0.01%
758
-23
TM icon
324
Toyota
TM
$266B
$45.8K 0.01%
267
HPE icon
325
Hewlett Packard
HPE
$30.1B
$45.3K 0.01%
2,213
-4,711
11 12
13
14 15