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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$2.32M 0.55%
187,556
-355
SCCO icon
27
Southern Copper
SCCO
$148B
$2.26M 0.53%
15,744
+43
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.26M 0.53%
25,207
+1,424
WMT icon
29
Walmart Inc
WMT
$939B
$2.22M 0.52%
19,937
+287
HD icon
30
Home Depot
HD
$378B
$2.17M 0.51%
6,300
-310
EPD icon
31
Enterprise Products Partners
EPD
$71.2B
$2.12M 0.5%
66,266
+317
AMGN icon
32
Amgen
AMGN
$178B
$2.06M 0.48%
6,277
+238
EQT icon
33
EQT Corp
EQT
$31.6B
$2.01M 0.47%
37,581
+5,635
URI icon
34
United Rentals
URI
$58.8B
$2.01M 0.47%
2,487
-87
COST icon
35
Costco
COST
$426B
$2.01M 0.47%
2,324
+59
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$2M 0.47%
44,934
+7,246
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.92M 0.45%
19,932
-1,678
CRWD icon
38
CrowdStrike
CRWD
$115B
$1.87M 0.44%
3,980
+223
AVGO icon
39
Broadcom
AVGO
$1.67T
$1.77M 0.42%
5,106
+249
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.65M 0.39%
35,355
-1,959
BABA icon
41
Alibaba
BABA
$395B
$1.64M 0.38%
11,164
+28
LLY icon
42
Eli Lilly
LLY
$932B
$1.62M 0.38%
1,509
+147
SNOW icon
43
Snowflake
SNOW
$72.5B
$1.59M 0.37%
7,269
+598
V icon
44
Visa
V
$633B
$1.57M 0.37%
4,482
-161
PFE icon
45
Pfizer
PFE
$146B
$1.55M 0.36%
62,253
-1,349
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$1.51M 0.36%
15,880
HON icon
47
Honeywell
HON
$139B
$1.51M 0.35%
7,708
+525
IONQ icon
48
IonQ
IONQ
$18B
$1.48M 0.35%
32,902
+2,189
JNJ icon
49
Johnson & Johnson
JNJ
$527B
$1.44M 0.34%
6,976
+1,930
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.37M 0.32%
11,360
+127
1
2
3 4 5