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
$418M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$812K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$26.5M
2
+$3.27M
3
+$747K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$63.1B
$1.88M 0.45%
2,433
+439
COST icon
27
Costco
COST
$415B
$1.88M 0.45%
1,898
-27
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.83M 0.44%
21,972
+14,256
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$14B
$1.79M 0.43%
41,633
-2,951
PHYS icon
30
Sprott Physical Gold
PHYS
$15B
$1.76M 0.42%
69,072
+8,382
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$1.71M 0.41%
136,031
+36,605
CRWD icon
32
CrowdStrike
CRWD
$122B
$1.71M 0.41%
3,477
+508
AMGN icon
33
Amgen
AMGN
$161B
$1.7M 0.41%
5,817
+311
HON icon
34
Honeywell
HON
$129B
$1.64M 0.39%
6,837
-329
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.62M 0.39%
37,995
-2,559
PFE icon
36
Pfizer
PFE
$139B
$1.59M 0.38%
63,616
+4,390
NFLX icon
37
Netflix
NFLX
$510B
$1.57M 0.37%
1,211
+139
SCCO icon
38
Southern Copper
SCCO
$105B
$1.55M 0.37%
15,317
+1,653
MBB icon
39
iShares MBS ETF
MBB
$41.7B
$1.55M 0.37%
16,555
-107
SNOW icon
40
Snowflake
SNOW
$81.6B
$1.47M 0.35%
6,808
+801
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.47M 0.35%
11,523
+2,256
WMT icon
42
Walmart
WMT
$859B
$1.44M 0.34%
14,666
-33,274
WDAY icon
43
Workday
WDAY
$62.5B
$1.42M 0.34%
5,944
+294
OKTA icon
44
Okta
OKTA
$15.4B
$1.38M 0.33%
14,016
+1,289
AGNC icon
45
AGNC Investment
AGNC
$10.5B
$1.27M 0.3%
138,127
+10,000
ORCL icon
46
Oracle
ORCL
$830B
$1.26M 0.3%
5,761
+813
BABA icon
47
Alibaba
BABA
$387B
$1.25M 0.3%
10,986
EOG icon
48
EOG Resources
EOG
$58B
$1.24M 0.3%
10,211
+540
CAH icon
49
Cardinal Health
CAH
$37.2B
$1.23M 0.29%
7,489
+286
V icon
50
Visa
V
$664B
$1.21M 0.29%
3,392
+41
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