OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.97%
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
+$4.94M
2
+$1.88M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

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
KURE icon
326
KraneShares MSCI All China Health Care Index ETF
KURE
$82.5M
$40.5K 0.01%
1,934
-328
BIT icon
327
BlackRock Multi-Sector Income Trust
BIT
$727M
$40.1K 0.01%
2,993
-350
IDMO icon
328
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$38.1K 0.01%
705
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.22B
$36.6K 0.01%
610
DVY icon
330
iShares Select Dividend ETF
DVY
$22.4B
$36.1K 0.01%
254
ETN icon
331
Eaton
ETN
$161B
$35.6K 0.01%
95
-73
PTLC icon
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$35K 0.01%
+639
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$69.6B
$33.6K 0.01%
278
NLY icon
334
Annaly Capital Management
NLY
$16.3B
$32.8K 0.01%
1,621
AAON icon
335
Aaon
AAON
$7.93B
$32K 0.01%
342
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.9K 0.01%
357
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$31.9K 0.01%
575
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$31.5K 0.01%
330
TSLY icon
339
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
$31K 0.01%
658
+15
XMVM icon
340
Invesco S&P MidCap Value with Momentum ETF
XMVM
$441M
$30.8K 0.01%
498
AGNC icon
341
AGNC Investment
AGNC
$12.5B
$30.6K 0.01%
3,127
-135,000
NET icon
342
Cloudflare
NET
$73.1B
$29.8K 0.01%
139
+70
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$29.5K 0.01%
376
BMY icon
344
Bristol-Myers Squibb
BMY
$120B
$29.4K 0.01%
652
GLD icon
345
SPDR Gold Trust
GLD
$160B
$28.8K 0.01%
81
UPRO icon
346
ProShares UltraPro S&P 500
UPRO
$4.94B
$28K 0.01%
251
+1
IXN icon
347
iShares Global Tech ETF
IXN
$7.66B
$27.5K 0.01%
266
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.4K 0.01%
100
PTMC icon
349
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$26.7K 0.01%
+747
SMCI icon
350
Super Micro Computer
SMCI
$17.5B
$26.7K 0.01%
558
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