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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$34.8K 0.01%
568
– –
NLY icon
352
Annaly Capital Management
NLY
$17.2B
$34.3K 0.01%
1,621
– –
ETN icon
353
Eaton
ETN
$154B
$34K 0.01%
95
– –
PTLC icon
354
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$33.5K 0.01%
639
– –
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32.6K 0.01%
576
– –
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.13B
$32.5K 0.01%
610
– –
XMVM icon
357
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$32.5K 0.01%
498
– –
PAYC icon
358
Paycom
PAYC
$7.02B
$32.5K 0.01%
267
-962
-78% -$129K
VB icon
359
Vanguard Small-Cap ETF
VB
$80.2B
$31.7K 0.01%
121
-457
-79% -$124K
AEM icon
360
Agnico Eagle Mines
AEM
$68.6B
$31.7K 0.01%
156
+26
+20% +$5.41K
AGNC icon
361
AGNC Investment
AGNC
$13.1B
$31.4K 0.01%
3,127
– –
BSX icon
362
Boston Scientific
BSX
$66.3B
$31.2K 0.01%
497
-1,276
-72% -$102K
KURE icon
363
KraneShares MSCI All China Health Care Index ETF
KURE
$83.8M
$30.7K 0.01%
1,796
+4
+0.2% +$71
IONS icon
364
Ionis Pharmaceuticals
IONS
$9.03B
$30K 0.01%
400
– –
DHR icon
365
Danaher
DHR
$145B
$28.8K 0.01%
+152
New +$32.4K
ARM icon
366
Arm
ARM
$280B
$28.4K 0.01%
188
– –
AAON icon
367
Aaon
AAON
$9.27B
$28.3K 0.01%
342
– –
COF icon
368
Capital One
COF
$131B
$27.9K 0.01%
153
– –
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.8K 0.01%
363
– –
PTMC icon
370
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$27.3K 0.01%
747
– –
HWM icon
371
Howmet Aerospace
HWM
$109B
$27.2K 0.01%
+118
New +$27.5K
FDX icon
372
FedEx
FDX
$75.9B
$26.7K 0.01%
+75
New +$26K
IXN icon
373
iShares Global Tech ETF
IXN
$8.77B
$26.6K 0.01%
266
– –
VO icon
374
Vanguard Mid-Cap ETF
VO
$106B
$26.2K 0.01%
364
+68
+23% +$5.05K
HLT icon
375
Hilton Worldwide
HLT
$73.6B
$26.1K 0.01%
+86
New +$26.1K
13 14
15
16 17

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