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

Top Sells

1
+$15.8M
2
+$1.99M
3
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$539K

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
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.73M 0.53%
37,561
-34,018
AMGN icon
27
Amgen
AMGN
$161B
$1.7M 0.52%
5,506
+4,279
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.65M 0.51%
+40,554
MBB icon
29
iShares MBS ETF
MBB
$41.7B
$1.56M 0.48%
16,662
-538
HON icon
30
Honeywell
HON
$129B
$1.53M 0.47%
+7,166
PHYS icon
31
Sprott Physical Gold
PHYS
$15B
$1.47M 0.45%
60,690
+59,650
BABA icon
32
Alibaba
BABA
$387B
$1.46M 0.45%
10,986
PFE icon
33
Pfizer
PFE
$139B
$1.45M 0.45%
59,226
+57,112
QCOM icon
34
Qualcomm
QCOM
$176B
$1.39M 0.43%
9,102
+4,954
OKTA icon
35
Okta
OKTA
$15.4B
$1.33M 0.41%
+12,727
WDAY icon
36
Workday
WDAY
$62.5B
$1.33M 0.41%
5,650
+4,045
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$1.32M 0.4%
12,488
-7
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$14B
$1.31M 0.4%
+44,584
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$1.29M 0.4%
99,426
+27,066
TSLA icon
40
Tesla
TSLA
$1.46T
$1.29M 0.4%
4,795
+3,696
URI icon
41
United Rentals
URI
$63.1B
$1.26M 0.39%
1,994
+1,957
SCCO icon
42
Southern Copper
SCCO
$105B
$1.26M 0.39%
+13,664
EOG icon
43
EOG Resources
EOG
$58B
$1.25M 0.38%
9,671
+9,538
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.23M 0.38%
+9,267
AGNC icon
45
AGNC Investment
AGNC
$10.5B
$1.23M 0.38%
128,127
+120,549
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.2M 0.37%
40,452
+7,616
V icon
47
Visa
V
$664B
$1.16M 0.36%
3,351
+707
CVX icon
48
Chevron
CVX
$308B
$1.09M 0.34%
6,486
+5,281
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1.09M 0.33%
+79,908
CRWD icon
50
CrowdStrike
CRWD
$122B
$1.08M 0.33%
2,969
+2,955
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