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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
FTCB icon
376
First Trust Core Investment Grade ETF
FTCB
$2.54B
$26K 0.01%
1,240
+16
+1% +$339
PSLV icon
377
Sprott Physical Silver Trust
PSLV
$11.4B
$25.9K 0.01%
1,061
– –
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.5K 0.01%
309
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$37.5B
$25.4K 0.01%
844
+171
+25% +$5.5K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$80.4B
$25.3K 0.01%
170
– –
BKNG icon
381
Booking.com
BKNG
$143B
$25.3K 0.01%
150
+50
+50% +$9.2K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25K ﹤0.01%
305
– –
IWY icon
383
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.9K ﹤0.01%
100
– –
AMT icon
384
American Tower
AMT
$78.7B
$24.9K ﹤0.01%
+144
New +$25.9K
RCL icon
385
Royal Caribbean
RCL
$78.8B
$24.8K ﹤0.01%
+90
New +$26.8K
CMC icon
386
Commercial Metals
CMC
$7.35B
$24.6K ﹤0.01%
401
– –
UPRO icon
387
ProShares UltraPro S&P 500
UPRO
$5.37B
$24.5K ﹤0.01%
252
+1
+0.4% +$113
DUK icon
388
Duke Energy
DUK
$98.3B
$24.3K ﹤0.01%
185
– –
DVY icon
389
iShares Select Dividend ETF
DVY
$23.9B
$23.3K ﹤0.01%
154
– –
BX icon
390
Blackstone
BX
$158B
$23.2K ﹤0.01%
202
+58
+40% +$7.55K
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1K ﹤0.01%
395
– –
ABVX
392
Abivax
ABVX
$12B
$22.6K ﹤0.01%
203
+150
+283% +$17.8K
MPC icon
393
Marathon Petroleum
MPC
$89.3B
$22.5K ﹤0.01%
92
-25
-21% -$5.05K
ANET icon
394
Arista Networks
ANET
$212B
$21.9K ﹤0.01%
178
+35
+24% +$4.68K
EMBJ
395
Embraer S.A. ADS
EMBJ
$11.5B
$21.7K ﹤0.01%
366
+179
+96% +$12.3K
COWZ icon
396
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$21.3K ﹤0.01%
340
– –
NBIS
397
Nebius Group N.V.
NBIS
$43.6B
$21.2K ﹤0.01%
204
– –
MYI icon
398
BlackRock MuniYield Quality Fund III
MYI
$728M
$21.1K ﹤0.01%
2,003
+1,022
+104% +$11.3K
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$20.3K ﹤0.01%
372
– –
CCK icon
400
Crown Holdings
CCK
$13.1B
$20.1K ﹤0.01%
+200
New +$21.4K
14 15
16
17 18

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