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
GLD icon
376
SPDR Gold Trust
GLD
$140B
$23.3K 0.01%
81
-100
IRM icon
377
Iron Mountain
IRM
$31.3B
$23.3K 0.01%
268
-501
PH icon
378
Parker-Hannifin
PH
$93.6B
$23.2K 0.01%
38
-93
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$23.1K 0.01%
395
MRVL icon
380
Marvell Technology
MRVL
$74B
$23K 0.01%
367
+329
MLM icon
381
Martin Marietta Materials
MLM
$37.8B
$22.8K 0.01%
47
-63
JAAA icon
382
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$22.7K 0.01%
+449
XBIL icon
383
US Treasury 6 Month Bill ETF
XBIL
$801M
$22.7K 0.01%
+454
KEY icon
384
KeyCorp
KEY
$19.1B
$22.6K 0.01%
1,432
-2,779
IBN icon
385
ICICI Bank
IBN
$111B
$22.3K 0.01%
717
-944
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$65.4B
$22K 0.01%
+170
SMMV icon
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$22K 0.01%
+528
PSX icon
388
Phillips 66
PSX
$52.7B
$21.9K 0.01%
176
-54
CTRA icon
389
Coterra Energy
CTRA
$17.9B
$21.8K 0.01%
+751
MAS icon
390
Masco
MAS
$14.4B
$21.5K 0.01%
308
-67
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$21.3K 0.01%
+100
IR icon
392
Ingersoll Rand
IR
$31.2B
$21.2K 0.01%
263
-465
NVO icon
393
Novo Nordisk
NVO
$248B
$20.9K 0.01%
308
-1,202
IXN icon
394
iShares Global Tech ETF
IXN
$6.46B
$20.3K 0.01%
266
ARM icon
395
Arm
ARM
$182B
$20.1K 0.01%
+188
STX icon
396
Seagate
STX
$45.7B
$20K 0.01%
236
-374
KBA icon
397
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$248M
$19.9K 0.01%
850
-429
NE icon
398
Noble Corp
NE
$4.47B
$19.4K 0.01%
+792
CDW icon
399
CDW
CDW
$20.4B
$19.3K 0.01%
119
-279
UTG icon
400
Reaves Utility Income Fund
UTG
$3.48B
$19.1K 0.01%
+581
14 15
16
17 18