OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.97%
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 +$4.94M
2 +$1.88M
3 +$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1 +$2.12M
2 +$1.31M
3 +$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14.4K ﹤0.01%
177
MTBA icon
427
Simplify MBS ETF
MTBA
$1.69B
$14.4K ﹤0.01%
285
-60
SPTL icon
428
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.2K ﹤0.01%
526
EQH icon
429
Equitable Holdings
EQH
$11.5B
$13.8K ﹤0.01%
272
+264
CRWV
430
CoreWeave Inc
CRWV
$65.5B
$13.7K ﹤0.01%
100
OHI icon
431
Omega Healthcare
OHI
$13.6B
$13.7K ﹤0.01%
324
REM icon
432
iShares Mortgage Real Estate ETF
REM
$583M
$12.9K ﹤0.01%
589
MMTM icon
433
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$237M
$12.9K ﹤0.01%
45
PAA icon
434
Plains All American Pipeline
PAA
$14.9B
$12.5K ﹤0.01%
730
SWKS icon
435
Skyworks Solutions
SWKS
$9.02B
$12.1K ﹤0.01%
156
+1
PGR icon
436
Progressive
PGR
$121B
$11.9K ﹤0.01%
48
-74
NXP icon
437
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$11.4K ﹤0.01%
788
AEP icon
438
American Electric Power
AEP
$71.5B
$11.4K ﹤0.01%
100
MSTR icon
439
Strategy Inc
MSTR
$62.6B
$11.3K ﹤0.01%
35
AVEM icon
440
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$11.2K ﹤0.01%
148
+60
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$11.2K ﹤0.01%
72
VMO icon
442
Invesco Municipal Opportunity Trust
VMO
$656M
$11.1K ﹤0.01%
1,151
MVF
443
DELISTED
BlackRock MuniVest Fund
MVF
$11.1K ﹤0.01%
1,618
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.15B
$11K ﹤0.01%
237
COR icon
445
Cencora
COR
$60.8B
$10.9K ﹤0.01%
+35
MYI icon
446
BlackRock MuniYield Quality Fund III
MYI
$728M
$10.9K ﹤0.01%
981
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$10.8K ﹤0.01%
+151
HCA icon
448
HCA Healthcare
HCA
$105B
$10.7K ﹤0.01%
25
MQT
449
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.6K ﹤0.01%
1,058
EMBJ
450
Embraer S.A. ADS
EMBJ
$11.7B
$10.6K ﹤0.01%
175