OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

1
+$5.55M
2
+$1M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$8.55B
$10.9K ﹤0.01%
237
GKOS icon
452
Glaukos
GKOS
$6.64B
$10.7K ﹤0.01%
95
+20
MYI icon
453
BlackRock MuniYield Quality Fund III
MYI
$748M
$10.7K ﹤0.01%
981
MQT
454
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.6K ﹤0.01%
1,058
GRAL
455
GRAIL Inc
GRAL
$1.96B
$10.5K ﹤0.01%
123
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.43B
$10.5K ﹤0.01%
164
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$10.4K ﹤0.01%
445
+29
EOT
458
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$10.3K ﹤0.01%
612
SONY icon
459
Sony
SONY
$126B
$10.3K ﹤0.01%
404
+184
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$10.3K ﹤0.01%
123
LTBR icon
461
Lightbridge
LTBR
$373M
$10.2K ﹤0.01%
+810
SWKS icon
462
Skyworks Solutions
SWKS
$8.59B
$10K ﹤0.01%
158
+2
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$9.71K ﹤0.01%
+167
GFI icon
464
Gold Fields
GFI
$45.8B
$9.65K ﹤0.01%
221
+11
CP icon
465
Canadian Pacific Kansas City
CP
$77.7B
$9.42K ﹤0.01%
128
-10
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$9.42K ﹤0.01%
201
HMY icon
467
Harmony Gold Mining
HMY
$12.7B
$9.19K ﹤0.01%
462
-31
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$9.11K ﹤0.01%
166
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$730M
$9.07K ﹤0.01%
1,922
WDC icon
470
Western Digital
WDC
$85.6B
$8.79K ﹤0.01%
51
SBSW icon
471
Sibanye-Stillwater
SBSW
$10.4B
$8.56K ﹤0.01%
601
+40
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$8.04B
$8.55K ﹤0.01%
70
BCS icon
473
Barclays
BCS
$77.5B
$8.37K ﹤0.01%
329
+19
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$193B
$7.98K ﹤0.01%
503
+28
RSG icon
475
Republic Services
RSG
$71.1B
$7.84K ﹤0.01%
37
17 18
19
20 21