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
WAB icon
351
Wabtec
WAB
$33.2B
$27.7K 0.01%
151
-453
AAON icon
352
Aaon
AAON
$7.93B
$27.1K 0.01%
342
KNSL icon
353
Kinsale Capital Group
KNSL
$10.4B
$26.8K 0.01%
55
-248
FRE
354
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26.7K 0.01%
+4,677
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$25.8B
$26.7K 0.01%
284
TSLY icon
356
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$26.5K 0.01%
+3,125
XMVM icon
357
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$26.5K 0.01%
+498
DVA icon
358
DaVita
DVA
$9B
$26.1K 0.01%
172
-331
XLU icon
359
Utilities Select Sector SPDR Fund
XLU
$22.5B
$26.1K 0.01%
330
FITB icon
360
Fifth Third Bancorp
FITB
$27B
$25.8K 0.01%
662
-1,078
DFS
361
DELISTED
Discover Financial Services
DFS
$25.7K 0.01%
+150
PCAR icon
362
PACCAR
PCAR
$49.7B
$25.4K 0.01%
258
-474
MSI icon
363
Motorola Solutions
MSI
$74.1B
$25.3K 0.01%
58
+45
SPYV icon
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$25.3K 0.01%
495
MET icon
365
MetLife
MET
$52.2B
$25.2K 0.01%
311
-600
DPZ icon
366
Domino's
DPZ
$14.1B
$25.1K 0.01%
54
-208
STLD icon
367
Steel Dynamics
STLD
$21B
$25K 0.01%
202
-44
XLP icon
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$24.9K 0.01%
305
FTCB icon
369
First Trust Core Investment Grade ETF
FTCB
$1.43B
$24.8K 0.01%
+1,178
CI icon
370
Cigna
CI
$79.9B
$24.8K 0.01%
75
-49
SPLG icon
371
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$24.8K 0.01%
376
DLTR icon
372
Dollar Tree
DLTR
$19.7B
$24.4K 0.01%
+324
APH icon
373
Amphenol
APH
$153B
$24K 0.01%
364
-898
PWR icon
374
Quanta Services
PWR
$64.6B
$24K 0.01%
93
-457
CEG icon
375
Constellation Energy
CEG
$121B
$23.8K 0.01%
115
-341
13 14
15
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