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
YMAX icon
376
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$22.4K ﹤0.01%
1,745
+216
ISRG icon
377
Intuitive Surgical
ISRG
$190B
$22.4K ﹤0.01%
50
+35
IBN icon
378
ICICI Bank
IBN
$110B
$21.7K ﹤0.01%
717
PANW icon
379
Palo Alto Networks
PANW
$131B
$21.6K ﹤0.01%
106
+77
BX icon
380
Blackstone
BX
$126B
$21.5K ﹤0.01%
126
-70
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$21.4K ﹤0.01%
372
-9
SPWR icon
382
SunPower Inc
SPWR
$194M
$21.1K ﹤0.01%
+12,000
WST icon
383
West Pharmaceutical
WST
$18.7B
$20.5K ﹤0.01%
78
-110
GD icon
384
General Dynamics
GD
$99.2B
$20.5K ﹤0.01%
60
-387
KBA icon
385
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$20.4K ﹤0.01%
680
-102
DDOG icon
386
Datadog
DDOG
$41.7B
$20.2K ﹤0.01%
142
VRNS icon
387
Varonis Systems
VRNS
$3.95B
$20.1K ﹤0.01%
350
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$19.5K ﹤0.01%
340
NDSN icon
389
Nordson
NDSN
$15.2B
$19.5K ﹤0.01%
86
-592
SWK icon
390
Stanley Black & Decker
SWK
$13.1B
$19.4K ﹤0.01%
261
-1,649
AOS icon
391
A.O. Smith
AOS
$10.1B
$19.3K ﹤0.01%
263
-931
SPTI icon
392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$19.3K ﹤0.01%
668
GROY icon
393
Gold Royalty Corp
GROY
$1.11B
$19.3K ﹤0.01%
5,000
EXPD icon
394
Expeditors International
EXPD
$21.8B
$19.1K ﹤0.01%
156
-1,220
SYY icon
395
Sysco
SYY
$37.7B
$19.1K ﹤0.01%
232
-2,089
SPOT icon
396
Spotify
SPOT
$104B
$18.8K ﹤0.01%
27
+16
RPD icon
397
Rapid7
RPD
$828M
$18.8K ﹤0.01%
+1,000
EVN
398
Eaton Vance Municipal Income Trust
EVN
$436M
$18.5K ﹤0.01%
1,672
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.2K ﹤0.01%
140
BDX icon
400
Becton Dickinson
BDX
$59B
$18.2K ﹤0.01%
97
-336
14 15
16
17 18