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

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
MMTM icon
451
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$10.9K ﹤0.01%
45
IONS icon
452
Ionis Pharmaceuticals
IONS
$11.6B
$10.9K ﹤0.01%
400
KLIP icon
453
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$10.8K ﹤0.01%
328
MYI icon
454
BlackRock MuniYield Quality Fund III
MYI
$731M
$10.8K ﹤0.01%
981
MQT icon
455
BlackRock MuniYield Quality Fund II
MQT
$223M
$10.7K ﹤0.01%
1,058
TEVA icon
456
Teva Pharmaceuticals
TEVA
$22.2B
$10.7K ﹤0.01%
698
+485
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$9B
$10.6K ﹤0.01%
+237
EOT
458
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$10.3K ﹤0.01%
612
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10K ﹤0.01%
123
+91
SWKS icon
460
Skyworks Solutions
SWKS
$11.2B
$9.93K ﹤0.01%
+153
CP icon
461
Canadian Pacific Kansas City
CP
$70.2B
$9.8K ﹤0.01%
138
TSCO icon
462
Tractor Supply
TSCO
$29.3B
$9.65K ﹤0.01%
+175
XLI icon
463
Industrial Select Sector SPDR Fund
XLI
$23.4B
$9.54K ﹤0.01%
72
+25
BILL icon
464
BILL Holdings
BILL
$5.19B
$9.15K ﹤0.01%
+200
VO icon
465
Vanguard Mid-Cap ETF
VO
$87.5B
$9.11K ﹤0.01%
+35
TGT icon
466
Target
TGT
$41.3B
$8.88K ﹤0.01%
85
-2,408
EZU icon
467
iShare MSCI Eurozone ETF
EZU
$8.03B
$8.78K ﹤0.01%
164
TDW icon
468
Tidewater
TDW
$2.39B
$8.76K ﹤0.01%
+204
HCA icon
469
HCA Healthcare
HCA
$99.7B
$8.66K ﹤0.01%
+25
DECK icon
470
Deckers Outdoor
DECK
$14.8B
$8.5K ﹤0.01%
+75
GGAL icon
471
Galicia Financial Group
GGAL
$5.22B
$8.45K ﹤0.01%
153
-8
AMAT icon
472
Applied Materials
AMAT
$179B
$8.42K ﹤0.01%
58
+27
TBIL
473
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.34K ﹤0.01%
+167
XLF icon
474
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.27K ﹤0.01%
166
+81
SPSM icon
475
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8.22K ﹤0.01%
201