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
IDMO icon
326
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$39.2K 0.01%
705
BIT icon
327
BlackRock Multi-Sector Income Trust
BIT
$583M
$39.1K 0.01%
2,993
AMD icon
328
Advanced Micro Devices
AMD
$377B
$38.3K 0.01%
179
+17
IHI icon
329
iShares US Medical Devices ETF
IHI
$4.07B
$37.9K 0.01%
610
FSSL
330
FS Specialty Lending Fund
FSSL
$37.3K 0.01%
+2,637
PANW icon
331
Palo Alto Networks
PANW
$131B
$37.2K 0.01%
202
+96
COF icon
332
Capital One
COF
$152B
$37.1K 0.01%
153
-778
CRWV
333
CoreWeave Inc
CRWV
$50.4B
$37K 0.01%
517
+417
NLY icon
334
Annaly Capital Management
NLY
$16.7B
$36.2K 0.01%
1,621
SOXL icon
335
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$35.8K 0.01%
+852
PTLC icon
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$35.5K 0.01%
639
GE icon
337
GE Aerospace
GE
$343B
$35.1K 0.01%
114
-602
C icon
338
Citigroup
C
$211B
$33.9K 0.01%
290
-1,575
AGNC icon
339
AGNC Investment
AGNC
$12.8B
$33.5K 0.01%
3,127
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$32.7K 0.01%
576
+1
GLD icon
341
SPDR Gold Trust
GLD
$157B
$32.1K 0.01%
81
XMVM icon
342
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$32K 0.01%
498
NET icon
343
Cloudflare
NET
$64.5B
$31.9K 0.01%
162
+23
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$31.8K 0.01%
330
IONS icon
345
Ionis Pharmaceuticals
IONS
$12.4B
$31.6K 0.01%
400
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$31.1K 0.01%
357
KURE icon
347
KraneShares MSCI All China Health Care Index ETF
KURE
$84.8M
$30.5K 0.01%
1,792
-142
ETN icon
348
Eaton
ETN
$134B
$30.3K 0.01%
95
UPRO icon
349
ProShares UltraPro S&P 500
UPRO
$4.8B
$29.2K 0.01%
251
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$29.1K 0.01%
363
-13
12 13
14
15 16