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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.9K ﹤0.01%
242
-13
-5% -$938
PMM
427
Franklin Managed Municipal Income Trust
PMM
$280M
$16.9K ﹤0.01%
2,749
– –
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$16.9K ﹤0.01%
1,470
– –
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.8K ﹤0.01%
656
– –
DDOG icon
430
Datadog
DDOG
$93.4B
$16.8K ﹤0.01%
142
– –
MMU
431
Western Asset Managed Municipals Fund
MMU
$569M
$16.7K ﹤0.01%
1,626
– –
IQI icon
432
Invesco Quality Municipal Securities
IQI
$538M
$16.5K ﹤0.01%
1,716
– –
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.5K ﹤0.01%
175
-155
-47% -$14.9K
PAA icon
434
Plains All American Pipeline
PAA
$16.8B
$16.3K ﹤0.01%
730
– –
ZM icon
435
Zoom
ZM
$27.2B
$16.2K ﹤0.01%
202
– –
IDVO icon
436
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$16.2K ﹤0.01%
+401
New +$16.6K
FICO icon
437
Fair Isaac
FICO
$28.8B
$16K ﹤0.01%
+15
New +$20.6K
EIM
438
Eaton Vance Municipal Bond Fund
EIM
$510M
$15.9K ﹤0.01%
1,632
– –
IT icon
439
Gartner
IT
$9.57B
$15.7K ﹤0.01%
99
– –
FTHM icon
440
Fathom Holdings
FTHM
$31.6M
$15.6K ﹤0.01%
+29,412
New +$29.4K
BSTZ icon
441
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$15.5K ﹤0.01%
+700
New +$15.7K
SPWR icon
442
SunPower Inc
SPWR
$103M
$15.2K ﹤0.01%
12,000
– –
CYD icon
443
China Yuchai International
CYD
$1.68B
$15.2K ﹤0.01%
395
+188
+91% +$8.39K
ISTB icon
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.2K ﹤0.01%
313
– –
SMR icon
445
NuScale Power
SMR
$2.64B
$14.9K ﹤0.01%
1,372
– –
OSK icon
446
Oshkosh
OSK
$9.15B
$14.7K ﹤0.01%
+100
New +$15.6K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$74.2B
$14.6K ﹤0.01%
129
– –
OHI icon
448
Omega Healthcare
OHI
$14.9B
$14.2K ﹤0.01%
324
– –
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.1K ﹤0.01%
177
– –
BCS icon
450
Barclays
BCS
$95.2B
$14K ﹤0.01%
664
+335
+102% +$8.17K
16 17
18
19 20

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