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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.3M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.91M
2
+$1.32M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12B
$65.9K 0.01%
1,974
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$65.2K 0.01%
887
-6,181
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$62.9K 0.01%
446
ALL icon
304
Allstate
ALL
$50.3B
$59K 0.01%
275
-147
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$59K 0.01%
1,037
TTE icon
306
TotalEnergies
TTE
$142B
$58.4K 0.01%
+978
DUK icon
307
Duke Energy
DUK
$92.7B
$55K 0.01%
443
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$52.6K 0.01%
718
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$52.2K 0.01%
430
LUMN icon
310
Lumen
LUMN
$8.67B
$51.2K 0.01%
8,373
TM icon
311
Toyota
TM
$302B
$51K 0.01%
267
APH icon
312
Amphenol
APH
$189B
$50.6K 0.01%
409
+41
NNN icon
313
NNN REIT
NNN
$8.1B
$50.5K 0.01%
+1,186
HIT
314
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$50.2K 0.01%
1,910
BIIB icon
315
Biogen
BIIB
$24.1B
$48.9K 0.01%
+349
PWV icon
316
Invesco Large Cap Value ETF
PWV
$1.29B
$48.1K 0.01%
738
-20
SU icon
317
Suncor Energy
SU
$59.8B
$46.8K 0.01%
1,120
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$46.6K 0.01%
203
SCHF icon
319
Schwab International Equity ETF
SCHF
$57.8B
$45.7K 0.01%
1,964
EFA icon
320
iShares MSCI EAFE ETF
EFA
$73.5B
$45.3K 0.01%
485
MAR icon
321
Marriott International
MAR
$87.5B
$44K 0.01%
+169
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$43.9K 0.01%
301
AZN icon
323
AstraZeneca
AZN
$293B
$43K 0.01%
+561
CNC icon
324
Centene
CNC
$22.5B
$42.8K 0.01%
1,200
TFPN icon
325
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$138M
$41.6K 0.01%
1,674
-1,035
11 12
13
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