OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.94%
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
+$1.27M
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

1
+$5.55M
2
+$1M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
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
$2.43B
$2.32M 0.55%
187,556
-355
SCCO icon
27
Southern Copper
SCCO
$181B
$2.26M 0.53%
15,878
+43
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.26M 0.53%
25,207
+1,424
WMT icon
29
Walmart Inc
WMT
$1.01T
$2.22M 0.52%
19,937
+287
HD icon
30
Home Depot
HD
$369B
$2.17M 0.51%
6,300
-310
EPD icon
31
Enterprise Products Partners
EPD
$79.8B
$2.12M 0.5%
66,266
+317
AMGN icon
32
Amgen
AMGN
$208B
$2.06M 0.48%
6,277
+238
EQT icon
33
EQT Corp
EQT
$38.5B
$2.01M 0.47%
37,581
+5,635
URI icon
34
United Rentals
URI
$51.7B
$2.01M 0.47%
2,487
-87
COST icon
35
Costco
COST
$445B
$2.01M 0.47%
2,324
+59
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$2M 0.47%
44,934
+7,246
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.92M 0.45%
19,932
-1,678
CRWD icon
38
CrowdStrike
CRWD
$97B
$1.87M 0.44%
3,980
+223
AVGO icon
39
Broadcom
AVGO
$1.51T
$1.77M 0.42%
5,106
+249
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.65M 0.39%
35,355
-1,959
BABA icon
41
Alibaba
BABA
$340B
$1.64M 0.38%
11,164
+28
LLY icon
42
Eli Lilly
LLY
$960B
$1.62M 0.38%
1,509
+147
SNOW icon
43
Snowflake
SNOW
$58.3B
$1.59M 0.37%
7,269
+598
V icon
44
Visa
V
$616B
$1.57M 0.37%
4,482
-161
PFE icon
45
Pfizer
PFE
$155B
$1.55M 0.36%
62,253
-1,349
MBB icon
46
iShares MBS ETF
MBB
$39.5B
$1.51M 0.36%
15,880
HON icon
47
Honeywell
HON
$157B
$1.51M 0.35%
7,708
+525
IONQ icon
48
IonQ
IONQ
$13.8B
$1.48M 0.35%
32,902
+2,189
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$1.44M 0.34%
6,976
+1,930
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.37M 0.32%
11,360
+127
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