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
AMAT icon
376
Applied Materials
AMAT
$259B
$22.2K 0.01%
86
+85
BX icon
377
Blackstone
BX
$126B
$22.2K 0.01%
144
+18
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$22.1K 0.01%
372
AEM icon
379
Agnico Eagle Mines
AEM
$99.1B
$22K 0.01%
130
-326
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$151M
$22K 0.01%
+737
DOV icon
381
Dover
DOV
$28.3B
$21.9K 0.01%
112
-34
UNH icon
382
UnitedHealth
UNH
$300B
$21.8K 0.01%
66
DUK icon
383
Duke Energy
DUK
$92.7B
$21.8K 0.01%
185
-258
DVY icon
384
iShares Select Dividend ETF
DVY
$21.8B
$21.7K 0.01%
154
-100
VO icon
385
Vanguard Mid-Cap ETF
VO
$94.4B
$21.5K 0.01%
74
+19
BKNG icon
386
Booking.com
BKNG
$165B
$21.4K 0.01%
4
+1
IBN icon
387
ICICI Bank
IBN
$110B
$21.4K 0.01%
717
TWLO icon
388
Twilio
TWLO
$18.1B
$21.3K 0.01%
150
TEVA icon
389
Teva Pharmaceuticals
TEVA
$36.4B
$21K ﹤0.01%
673
+173
ARM icon
390
Arm
ARM
$112B
$20.6K ﹤0.01%
188
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$20.5K ﹤0.01%
340
NDSN icon
392
Nordson
NDSN
$15.2B
$20K ﹤0.01%
83
-3
SMR icon
393
NuScale Power
SMR
$5.71B
$19.4K ﹤0.01%
1,372
+672
NOC icon
394
Northrop Grumman
NOC
$95.2B
$19.4K ﹤0.01%
+34
DDOG icon
395
Datadog
DDOG
$41.7B
$19.3K ﹤0.01%
142
WST icon
396
West Pharmaceutical
WST
$18.7B
$19.3K ﹤0.01%
70
-8
GWW icon
397
W.W. Grainger
GWW
$50.8B
$19.2K ﹤0.01%
19
-348
SWK icon
398
Stanley Black & Decker
SWK
$13.1B
$19.1K ﹤0.01%
257
-4
MPC icon
399
Marathon Petroleum
MPC
$52.8B
$19K ﹤0.01%
+117
BDX icon
400
Becton Dickinson
BDX
$59B
$19K ﹤0.01%
98
+1
14 15
16
17 18