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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.3M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.91M
2
+$1.32M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

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
ARM icon
351
Arm
ARM
$112B
$26.6K 0.01%
188
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$26.4K 0.01%
90
-340
AMD icon
353
Advanced Micro Devices
AMD
$377B
$26.2K 0.01%
162
+46
IONS icon
354
Ionis Pharmaceuticals
IONS
$12.4B
$26.2K 0.01%
400
IT icon
355
Gartner
IT
$16.6B
$26K 0.01%
99
-467
ENTG icon
356
Entegris
ENTG
$17.8B
$25.8K 0.01%
279
+250
FTCB icon
357
First Trust Core Investment Grade ETF
FTCB
$1.83B
$25.7K 0.01%
1,204
+13
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$25.4K 0.01%
568
SMR icon
359
NuScale Power
SMR
$5.71B
$25.2K 0.01%
700
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$24.9K 0.01%
578
+50
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30.3B
$24.7K 0.01%
309
+130
DOV icon
362
Dover
DOV
$28.3B
$24.4K 0.01%
146
-834
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$71.5B
$24.1K 0.01%
170
CLX icon
364
Clorox
CLX
$13.4B
$24K 0.01%
195
-1,046
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$23.9K 0.01%
305
UTG icon
366
Reaves Utility Income Fund
UTG
$3.44B
$23.8K 0.01%
600
+9
TRGP icon
367
Targa Resources
TRGP
$39.8B
$23.3K 0.01%
139
+124
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$23.2K ﹤0.01%
395
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$23.2K ﹤0.01%
349
IWM icon
370
iShares Russell 2000 ETF
IWM
$77.3B
$23K ﹤0.01%
95
+72
CMC icon
371
Commercial Metals
CMC
$8.25B
$23K ﹤0.01%
401
JAAA icon
372
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$22.8K ﹤0.01%
449
TMO icon
373
Thermo Fisher Scientific
TMO
$232B
$22.8K ﹤0.01%
47
-1,054
UNH icon
374
UnitedHealth
UNH
$300B
$22.8K ﹤0.01%
66
-67
WM icon
375
Waste Management
WM
$89.1B
$22.7K ﹤0.01%
103
+92
13 14
15
16 17