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
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$40.1K 0.01%
+430
EFA icon
327
iShares MSCI EAFE ETF
EFA
$68.7B
$39.7K 0.01%
485
BMY icon
328
Bristol-Myers Squibb
BMY
$89.3B
$38.8K 0.01%
652
HAL icon
329
Halliburton
HAL
$19B
$38.7K 0.01%
1,515
EW icon
330
Edwards Lifesciences
EW
$43.8B
$38.5K 0.01%
+535
HWM icon
331
Howmet Aerospace
HWM
$77.1B
$38.2K 0.01%
290
-483
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$36.9K 0.01%
+301
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.24B
$36.6K 0.01%
610
-794
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$35.4K 0.01%
203
DVY icon
335
iShares Select Dividend ETF
DVY
$20.7B
$34.1K 0.01%
254
-1
UBER icon
336
Uber
UBER
$196B
$32.9K 0.01%
451
+381
LNG icon
337
Cheniere Energy
LNG
$48.1B
$32.7K 0.01%
141
-1,646
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$32.7K 0.01%
357
NLY icon
339
Annaly Capital Management
NLY
$13.4B
$32.6K 0.01%
1,621
-786,715
LUMN icon
340
Lumen
LUMN
$7.19B
$32.2K 0.01%
8,373
IDMO icon
341
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$31.4K 0.01%
+705
CMG icon
342
Chipotle Mexican Grill
CMG
$55.8B
$31.1K 0.01%
+602
AIG icon
343
American International
AIG
$42.9B
$30.5K 0.01%
351
-707
RL icon
344
Ralph Lauren
RL
$19.8B
$30.4K 0.01%
133
-249
NRG icon
345
NRG Energy
NRG
$32.4B
$30.1K 0.01%
305
-907
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.9K 0.01%
+330
AIZ icon
347
Assurant
AIZ
$10.5B
$29.6K 0.01%
140
-418
APP icon
348
Applovin
APP
$193B
$29.1K 0.01%
+103
HIG icon
349
Hartford Financial Services
HIG
$34.7B
$28.7K 0.01%
231
-411
HPQ icon
350
HP
HPQ
$26.1B
$28.5K 0.01%
1,027
12 13
14
15 16