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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$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
$11B
$14.2K ﹤0.01%
526
EQH icon
429
Equitable Holdings
EQH
$13.4B
$13.8K ﹤0.01%
272
+264
CRWV
430
CoreWeave Inc
CRWV
$50.4B
$13.7K ﹤0.01%
100
OHI icon
431
Omega Healthcare
OHI
$13.2B
$13.7K ﹤0.01%
324
REM icon
432
iShares Mortgage Real Estate ETF
REM
$674M
$12.9K ﹤0.01%
589
MMTM icon
433
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$12.9K ﹤0.01%
45
PAA icon
434
Plains All American Pipeline
PAA
$13.7B
$12.5K ﹤0.01%
730
SWKS icon
435
Skyworks Solutions
SWKS
$8.66B
$12.1K ﹤0.01%
156
+1
PGR icon
436
Progressive
PGR
$119B
$11.9K ﹤0.01%
48
-74
NXP icon
437
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$11.4K ﹤0.01%
788
AEP icon
438
American Electric Power
AEP
$64.1B
$11.4K ﹤0.01%
100
MSTR icon
439
Strategy Inc
MSTR
$50.3B
$11.3K ﹤0.01%
35
AVEM icon
440
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$11.2K ﹤0.01%
148
+60
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$11.2K ﹤0.01%
72
VMO icon
442
Invesco Municipal Opportunity Trust
VMO
$658M
$11.1K ﹤0.01%
1,151
MVF icon
443
BlackRock MuniVest Fund
MVF
$405M
$11.1K ﹤0.01%
1,618
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.58B
$11K ﹤0.01%
237
COR icon
445
Cencora
COR
$68.8B
$10.9K ﹤0.01%
+35
MYI icon
446
BlackRock MuniYield Quality Fund III
MYI
$744M
$10.9K ﹤0.01%
981
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$10.8K ﹤0.01%
+151
HCA icon
448
HCA Healthcare
HCA
$107B
$10.7K ﹤0.01%
25
MQT icon
449
BlackRock MuniYield Quality Fund II
MQT
$226M
$10.6K ﹤0.01%
1,058
EMBJ
450
Embraer S.A. ADS
EMBJ
$13.3B
$10.6K ﹤0.01%
175