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
VZ icon
351
Verizon
VZ
$164B
$29K 0.01%
711
-24,772
IXN icon
352
iShares Global Tech ETF
IXN
$6.77B
$27.9K 0.01%
266
CMC icon
353
Commercial Metals
CMC
$8.25B
$27.8K 0.01%
401
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$16B
$27.7K 0.01%
100
SMMV icon
355
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$27.6K 0.01%
636
+58
LNG icon
356
Cheniere Energy
LNG
$44.5B
$27.5K 0.01%
141
-321
TMO icon
357
Thermo Fisher Scientific
TMO
$232B
$27.2K 0.01%
47
GEV icon
358
GE Vernova
GEV
$185B
$26.8K 0.01%
41
+29
PTMC icon
359
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$26.6K 0.01%
747
AAON icon
360
Aaon
AAON
$7.68B
$26.1K 0.01%
342
FTCB icon
361
First Trust Core Investment Grade ETF
FTCB
$1.83B
$26K 0.01%
1,224
+20
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.3B
$25.8K 0.01%
309
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$25.4K 0.01%
568
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$17.8B
$25.1K 0.01%
+1,061
IT icon
365
Gartner
IT
$16.6B
$25K 0.01%
99
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$71.5B
$24.5K 0.01%
170
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$23.7K 0.01%
305
IWM icon
368
iShares Russell 2000 ETF
IWM
$77.3B
$23.4K 0.01%
95
EXPD icon
369
Expeditors International
EXPD
$21.8B
$23.2K 0.01%
156
SPOT icon
370
Spotify
SPOT
$104B
$23.2K 0.01%
40
+13
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$23.2K 0.01%
395
BAC icon
372
Bank of America
BAC
$382B
$22.8K 0.01%
+415
JAAA icon
373
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$22.7K 0.01%
449
LRCX icon
374
Lam Research
LRCX
$280B
$22.6K 0.01%
132
+3
NUE icon
375
Nucor
NUE
$39.9B
$22.5K 0.01%
138
+6
13 14
15
16 17