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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$15.3K ﹤0.01%
+121
ISTB icon
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$15.1K ﹤0.01%
+313
IONQ icon
428
IonQ
IONQ
$21.9B
$15.1K ﹤0.01%
+650
ZM icon
429
Zoom
ZM
$23.9B
$15K ﹤0.01%
202
+4
PAA icon
430
Plains All American Pipeline
PAA
$11.2B
$14.7K ﹤0.01%
730
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$14.6K ﹤0.01%
+230
SPTL icon
432
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$14.4K ﹤0.01%
526
DDOG icon
433
Datadog
DDOG
$53.3B
$14.3K ﹤0.01%
142
-222
VRNS icon
434
Varonis Systems
VRNS
$6.77B
$14.3K ﹤0.01%
+350
KCCA icon
435
KraneShares California Carbon Allowance Strategy ETF
KCCA
$151M
$14.1K ﹤0.01%
851
-1
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$14K ﹤0.01%
177
+121
TRMK icon
437
Trustmark
TRMK
$2.26B
$13.9K ﹤0.01%
+401
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$15.9B
$13.8K ﹤0.01%
202
OMFL icon
439
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$13.7K ﹤0.01%
256
-11
REM icon
440
iShares Mortgage Real Estate ETF
REM
$607M
$13.2K ﹤0.01%
589
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$27.6B
$12.6K ﹤0.01%
179
LULU icon
442
lululemon athletica
LULU
$19.9B
$12.6K ﹤0.01%
45
+43
OHI icon
443
Omega Healthcare
OHI
$12.1B
$12.3K ﹤0.01%
324
GPC icon
444
Genuine Parts
GPC
$18.5B
$11.8K ﹤0.01%
+100
RGTI icon
445
Rigetti Computing
RGTI
$15B
$11.7K ﹤0.01%
+1,500
MVF icon
446
BlackRock MuniVest Fund
MVF
$404M
$11.5K ﹤0.01%
1,618
NXP icon
447
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$11.3K ﹤0.01%
788
AMD icon
448
Advanced Micro Devices
AMD
$378B
$11.1K ﹤0.01%
+108
VMO icon
449
Invesco Municipal Opportunity Trust
VMO
$648M
$11K ﹤0.01%
1,151
AEP icon
450
American Electric Power
AEP
$62.9B
$10.9K ﹤0.01%
+100
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18
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