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
SPTI icon
401
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$19.1K 0.01%
668
SMCI icon
402
Super Micro Computer
SMCI
$31B
$18.9K 0.01%
538
+535
CMC icon
403
Commercial Metals
CMC
$6.37B
$18.8K 0.01%
+401
UPRO icon
404
ProShares UltraPro S&P 500
UPRO
$4.54B
$18.7K 0.01%
250
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.6K 0.01%
340
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$17.6K 0.01%
381
FTSM icon
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$17.5K 0.01%
+292
CYBR icon
408
CyberArk
CYBR
$24.8B
$17.4K 0.01%
50
-34
VAL icon
409
Valaris
VAL
$3.44B
$17.4K 0.01%
+428
MTBA icon
410
Simplify MBS ETF
MTBA
$1.51B
$17.4K 0.01%
+345
EVN
411
Eaton Vance Municipal Income Trust
EVN
$438M
$17.3K 0.01%
1,672
YMAX icon
412
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.01B
$17.1K 0.01%
+1,258
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17K 0.01%
1,515
PMM
414
Putnam Managed Municipal Income
PMM
$261M
$17K 0.01%
2,749
TXN icon
415
Texas Instruments
TXN
$161B
$17K 0.01%
95
+63
NAD icon
416
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$17K 0.01%
1,470
MMU
417
Western Asset Managed Municipals Fund
MMU
$566M
$16.8K 0.01%
1,626
SPAB icon
418
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$16.7K 0.01%
656
IQI icon
419
Invesco Quality Municipal Securities
IQI
$522M
$16.7K 0.01%
1,716
SPIP icon
420
SPDR Portfolio TIPS ETF
SPIP
$988M
$16.4K 0.01%
627
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$506M
$16.4K 0.01%
1,632
LEN icon
422
Lennar Class A
LEN
$32.1B
$16.1K 0.01%
141
-100
WDC icon
423
Western Digital
WDC
$43.3B
$16.1K ﹤0.01%
394
-1,354
SCHV icon
424
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.7K ﹤0.01%
+591
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$15.5K ﹤0.01%
+140
15 16
17
18 19