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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.96K ﹤0.01%
70
– –
FUTU icon
502
Futu Holdings
FUTU
$13.7B
$8.89K ﹤0.01%
65
+31
+91% +$4.82K
INTC icon
503
Intel
INTC
$487B
$8.83K ﹤0.01%
+200
New +$9.17K
KLIP icon
504
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$8.76K ﹤0.01%
+341
New +$9.92K
IXC icon
505
iShares Global Energy ETF
IXC
$2.21B
$8.76K ﹤0.01%
152
– –
SWKS icon
506
Skyworks Solutions
SWKS
$8.67B
$8.59K ﹤0.01%
160
+2
+1% +$116
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.21K ﹤0.01%
166
– –
CIBR icon
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$8.17K ﹤0.01%
130
-100
-43% -$6.71K
RSG icon
509
Republic Services
RSG
$69.1B
$8.1K ﹤0.01%
37
– –
GMAB icon
510
Genmab
GMAB
$17.8B
$8.05K ﹤0.01%
300
+151
+101% +$4.53K
SONY icon
511
Sony
SONY
$126B
$7.91K ﹤0.01%
382
-22
-5% -$493
VEON icon
512
VEON
VEON
$3.57B
$7.41K ﹤0.01%
160
+80
+100% +$4.21K
ARGX icon
513
argenx
ARGX
$53.7B
$7.3K ﹤0.01%
10
+5
+100% +$3.91K
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$7.26K ﹤0.01%
61
– –
SOFI icon
515
SoFi Technologies
SOFI
$22.2B
$7.18K ﹤0.01%
452
– –
MSOS icon
516
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
$6.82K ﹤0.01%
1,922
– –
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6.76K ﹤0.01%
62
– –
PR
518
Permian Resources
PR
$16.5B
$6.61K ﹤0.01%
310
-9,259
-97% -$160K
DEED icon
519
First Trust Securitized Plus ETF
DEED
$78M
$6.53K ﹤0.01%
306
– –
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.43K ﹤0.01%
+25
New +$6.86K
GRAL
521
GRAIL Inc
GRAL
$3.09B
$6.36K ﹤0.01%
123
– –
ETHA
522
iShares Ethereum Trust ETF
ETHA
$5.17B
$6.33K ﹤0.01%
+400
New +$7.24K
VNET
523
VNET Group
VNET
$2.2B
$6.27K ﹤0.01%
747
+46
+7% +$487
TKR icon
524
Timken Company
TKR
$9.57B
$6.03K ﹤0.01%
+60
New +$5.96K
SOLS
525
Solstice Advanced Materials
SOLS
$9.25B
$5.94K ﹤0.01%
78
-62
-44% -$4.25K
19 20
21
22 23

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