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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$10.3K ﹤0.01%
123
CP icon
452
Canadian Pacific Kansas City
CP
$65.3B
$10.3K ﹤0.01%
138
EOT
453
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$10.2K ﹤0.01%
612
EZU icon
454
iShare MSCI Eurozone ETF
EZU
$9.35B
$10.2K ﹤0.01%
164
NVDY icon
455
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$10.1K ﹤0.01%
602
+83
TEVA icon
456
Teva Pharmaceuticals
TEVA
$36.4B
$10.1K ﹤0.01%
500
TSCO icon
457
Tractor Supply
TSCO
$27B
$9.96K ﹤0.01%
175
DECK icon
458
Deckers Outdoor
DECK
$14.7B
$9.63K ﹤0.01%
95
LULU icon
459
lululemon athletica
LULU
$23.7B
$9.43K ﹤0.01%
53
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$9.31K ﹤0.01%
201
MSOS icon
461
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$9.21K ﹤0.01%
1,922
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$8.96K ﹤0.01%
166
HMY icon
463
Harmony Gold Mining
HMY
$13.6B
$8.95K ﹤0.01%
493
+38
GFI icon
464
Gold Fields
GFI
$44.2B
$8.81K ﹤0.01%
+210
NMAX
465
Newsmax Inc
NMAX
$1.03B
$8.7K ﹤0.01%
+702
RSG icon
466
Republic Services
RSG
$65.3B
$8.49K ﹤0.01%
+37
AMT icon
467
American Tower
AMT
$85.9B
$8.27K ﹤0.01%
43
+33
CYD icon
468
China Yuchai International
CYD
$1.61B
$8.07K ﹤0.01%
+195
DUOL icon
469
Duolingo
DUOL
$6.94B
$8.05K ﹤0.01%
25
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$8.01K ﹤0.01%
416
-12
GTLB icon
471
GitLab
GTLB
$5.75B
$7.84K ﹤0.01%
174
QAI icon
472
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$7.77K ﹤0.01%
231
CVS icon
473
CVS Health
CVS
$99.8B
$7.63K ﹤0.01%
101
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$25.9B
$7.6K ﹤0.01%
+55
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$214B
$7.57K ﹤0.01%
475
+34