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
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
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
$8.58B
$10.9K ﹤0.01%
237
GKOS icon
452
Glaukos
GKOS
$6.91B
$10.7K ﹤0.01%
95
+20
MYI icon
453
BlackRock MuniYield Quality Fund III
MYI
$744M
$10.7K ﹤0.01%
981
MQT icon
454
BlackRock MuniYield Quality Fund II
MQT
$226M
$10.6K ﹤0.01%
1,058
GRAL
455
GRAIL Inc
GRAL
$3.77B
$10.5K ﹤0.01%
123
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.35B
$10.5K ﹤0.01%
164
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$10.4K ﹤0.01%
445
+29
EOT
458
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$10.3K ﹤0.01%
612
SONY icon
459
Sony
SONY
$144B
$10.3K ﹤0.01%
404
+184
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$10.3K ﹤0.01%
123
LTBR icon
461
Lightbridge
LTBR
$569M
$10.2K ﹤0.01%
+810
SWKS icon
462
Skyworks Solutions
SWKS
$8.66B
$10K ﹤0.01%
158
+2
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$9.71K ﹤0.01%
+167
GFI icon
464
Gold Fields
GFI
$44.2B
$9.65K ﹤0.01%
221
+11
CP icon
465
Canadian Pacific Kansas City
CP
$65.3B
$9.42K ﹤0.01%
128
-10
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$9.42K ﹤0.01%
201
HMY icon
467
Harmony Gold Mining
HMY
$13.6B
$9.19K ﹤0.01%
462
-31
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$9.11K ﹤0.01%
166
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$9.07K ﹤0.01%
1,922
WDC icon
470
Western Digital
WDC
$75.7B
$8.79K ﹤0.01%
51
SBSW icon
471
Sibanye-Stillwater
SBSW
$11.9B
$8.56K ﹤0.01%
601
+40
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$8.55K ﹤0.01%
70
BCS icon
473
Barclays
BCS
$90.5B
$8.37K ﹤0.01%
329
+19
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$214B
$7.98K ﹤0.01%
503
+28
RSG icon
475
Republic Services
RSG
$65.3B
$7.84K ﹤0.01%
37
17 18
19
20 21