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
URI icon
26
United Rentals
URI
$58.9B
$2.46M 0.52%
2,574
+141
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$2.32M 0.49%
187,911
+51,880
COST icon
28
Costco
COST
$426B
$2.1M 0.45%
2,265
+367
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.08M 0.44%
21,610
+233
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.08M 0.44%
23,783
+1,811
EPD icon
31
Enterprise Products Partners
EPD
$71.1B
$2.06M 0.44%
65,949
+317
PHYS icon
32
Sprott Physical Gold
PHYS
$16.9B
$2.05M 0.44%
69,333
+261
WMT icon
33
Walmart Inc
WMT
$935B
$2.03M 0.43%
19,650
+4,984
BABA icon
34
Alibaba
BABA
$396B
$1.99M 0.42%
11,136
+150
SCCO icon
35
Southern Copper
SCCO
$148B
$1.89M 0.4%
15,701
+254
IONQ icon
36
IonQ
IONQ
$18.1B
$1.89M 0.4%
30,713
+30,063
CRWD icon
37
CrowdStrike
CRWD
$115B
$1.84M 0.39%
3,757
+280
ORCL icon
38
Oracle
ORCL
$550B
$1.78M 0.38%
6,344
+583
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.74M 0.37%
37,314
-5,980
EQT icon
40
EQT Corp
EQT
$31.6B
$1.74M 0.37%
31,946
+13,302
AMGN icon
41
Amgen
AMGN
$178B
$1.71M 0.36%
6,039
+222
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$1.68M 0.36%
37,688
-307
PFE icon
43
Pfizer
PFE
$146B
$1.62M 0.34%
63,602
-14
AVGO icon
44
Broadcom
AVGO
$1.67T
$1.6M 0.34%
4,857
+3,412
V icon
45
Visa
V
$633B
$1.59M 0.34%
4,643
+1,251
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.54M 0.33%
14,919
+12,279
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.53M 0.33%
11,576
+53
HON icon
48
Honeywell
HON
$139B
$1.52M 0.32%
7,183
+346
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$1.51M 0.32%
15,880
-675
SNOW icon
50
Snowflake
SNOW
$72.6B
$1.5M 0.32%
6,671
-137
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