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
SPOT icon
501
Spotify
SPOT
$138B
$6.07K ﹤0.01%
11
+2
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.98K ﹤0.01%
+61
GTLB icon
503
GitLab
GTLB
$7.56B
$5.91K ﹤0.01%
+124
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$5.87K ﹤0.01%
428
-44
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$171B
$5.87K ﹤0.01%
441
-43
MELI icon
506
Mercado Libre
MELI
$103B
$5.75K ﹤0.01%
3
WFC icon
507
Wells Fargo
WFC
$262B
$5.66K ﹤0.01%
+79
SONY icon
508
Sony
SONY
$173B
$5.54K ﹤0.01%
+220
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$12B
$5.44K ﹤0.01%
+36
CDNS icon
510
Cadence Design Systems
CDNS
$88.9B
$5.43K ﹤0.01%
21
+8
JNK icon
511
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$5.42K ﹤0.01%
57
SAP icon
512
SAP
SAP
$318B
$5.41K ﹤0.01%
20
-1
MOO icon
513
VanEck Agribusiness ETF
MOO
$606M
$5.27K ﹤0.01%
+77
TIGR
514
UP Fintech Holding
TIGR
$1.71B
$5.26K ﹤0.01%
606
-32
SE icon
515
Sea Limited
SE
$94.8B
$5.17K ﹤0.01%
39
-3
UBS icon
516
UBS Group
UBS
$122B
$5.16K ﹤0.01%
170
-11
VNET
517
VNET Group
VNET
$2.36B
$5.03K ﹤0.01%
+639
ABB
518
DELISTED
ABB Ltd
ABB
$4.99K ﹤0.01%
96
-4
MSOS icon
519
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$4.98K ﹤0.01%
1,922
BCS icon
520
Barclays
BCS
$67.5B
$4.96K ﹤0.01%
322
-19
ISRG icon
521
Intuitive Surgical
ISRG
$160B
$4.95K ﹤0.01%
10
-180
PANW icon
522
Palo Alto Networks
PANW
$141B
$4.95K ﹤0.01%
29
-109
GKOS icon
523
Glaukos
GKOS
$5B
$4.85K ﹤0.01%
+50
AVEM icon
524
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.75K ﹤0.01%
+77
DJT icon
525
Trump Media & Technology Group
DJT
$4.53B
$4.72K ﹤0.01%
233
19 20
21
22 23