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
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
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
NMAX
501
Newsmax Inc
NMAX
$1.03B
$5.43K ﹤0.01%
702
CAI
502
Caris Life Sciences
CAI
$7.56B
$5.4K ﹤0.01%
200
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$136B
$5.35K ﹤0.01%
277
EON
504
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.21K ﹤0.01%
275
BTI icon
505
British American Tobacco
BTI
$126B
$5.04K ﹤0.01%
89
-1,638
PNQI icon
506
Invesco NASDAQ Internet ETF
PNQI
$742M
$5.02K ﹤0.01%
93
IYF icon
507
iShares US Financials ETF
IYF
$4.23B
$4.9K ﹤0.01%
38
VIV icon
508
Telefônica Brasil
VIV
$19.3B
$4.64K ﹤0.01%
391
+23
GMAB icon
509
Genmab
GMAB
$19.9B
$4.59K ﹤0.01%
+149
SLV icon
510
iShares Silver Trust
SLV
$46.3B
$4.51K ﹤0.01%
70
DFH icon
511
Dream Finders Homes
DFH
$1.82B
$4.41K ﹤0.01%
258
TBT icon
512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$4.4K ﹤0.01%
126
DUOL icon
513
Duolingo
DUOL
$6.94B
$4.39K ﹤0.01%
25
CDNS icon
514
Cadence Design Systems
CDNS
$86.4B
$4.38K ﹤0.01%
14
IAU icon
515
iShares Gold Trust
IAU
$72.4B
$4.3K ﹤0.01%
53
VEON icon
516
VEON
VEON
$3.76B
$4.2K ﹤0.01%
80
ARGX icon
517
argenx
ARGX
$49.5B
$4.2K ﹤0.01%
+5
HOOD icon
518
Robinhood
HOOD
$97.8B
$4.18K ﹤0.01%
37
SNDK
519
Sandisk
SNDK
$60.6B
$4.04K ﹤0.01%
17
AEG icon
520
Aegon
AEG
$11.6B
$3.7K ﹤0.01%
480
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$3.37K ﹤0.01%
117
-551
PSTG icon
522
Pure Storage
PSTG
$24.1B
$3.35K ﹤0.01%
50
ETHE
523
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$3.29K ﹤0.01%
135
SPIP icon
524
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$3.19K ﹤0.01%
123
-504
EUFN icon
525
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$3.15K ﹤0.01%
85
-3
19 20
21
22 23