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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$7.43K ﹤0.01%
62
GEV icon
477
GE Vernova
GEV
$185B
$7.38K ﹤0.01%
12
GRAL
478
GRAIL Inc
GRAL
$3.77B
$7.27K ﹤0.01%
123
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$7.03K ﹤0.01%
70
SE icon
480
Sea Limited
SE
$71.9B
$6.97K ﹤0.01%
39
GPC icon
481
Genuine Parts
GPC
$19B
$6.93K ﹤0.01%
50
-20
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$6.78K ﹤0.01%
61
DFH icon
483
Dream Finders Homes
DFH
$1.82B
$6.69K ﹤0.01%
+258
CONY icon
484
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$6.68K ﹤0.01%
97
+29
VNET
485
VNET Group
VNET
$2.84B
$6.66K ﹤0.01%
645
+6
DEED icon
486
First Trust Securitized Plus ETF
DEED
$78M
$6.54K ﹤0.01%
306
BCS icon
487
Barclays
BCS
$90.4B
$6.41K ﹤0.01%
310
-12
IXC icon
488
iShares Global Energy ETF
IXC
$2.01B
$6.35K ﹤0.01%
152
SONY icon
489
Sony
SONY
$144B
$6.33K ﹤0.01%
220
SBSW icon
490
Sibanye-Stillwater
SBSW
$11.9B
$6.3K ﹤0.01%
+561
TIGR
491
UP Fintech Holding
TIGR
$1.62B
$6.27K ﹤0.01%
588
-18
WDC icon
492
Western Digital
WDC
$75.7B
$6.12K ﹤0.01%
51
-343
GKOS icon
493
Glaukos
GKOS
$6.91B
$6.12K ﹤0.01%
75
BVN icon
494
Compañía de Minas Buenaventura
BVN
$8.81B
$6.11K ﹤0.01%
+251
CAI
495
Caris Life Sciences
CAI
$7.56B
$6.05K ﹤0.01%
200
MOO icon
496
VanEck Agribusiness ETF
MOO
$612M
$5.7K ﹤0.01%
77
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.63K ﹤0.01%
+14
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$5.58K ﹤0.01%
57
TRMK icon
499
Trustmark
TRMK
$2.48B
$5.58K ﹤0.01%
140
FUTU icon
500
Futu Holdings
FUTU
$23.9B
$5.39K ﹤0.01%
31
+5
18 19
20
21 22