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
HOOD icon
501
Robinhood
HOOD
$97.8B
$5.3K ﹤0.01%
37
EON
502
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.21K ﹤0.01%
275
+16
PNQI icon
503
Invesco NASDAQ Internet ETF
PNQI
$742M
$5.19K ﹤0.01%
93
ASND icon
504
Ascendis Pharma
ASND
$12.6B
$4.97K ﹤0.01%
25
CDNS icon
505
Cadence Design Systems
CDNS
$86.4B
$4.92K ﹤0.01%
14
RYAAY icon
506
Ryanair
RYAAY
$35.8B
$4.82K ﹤0.01%
+80
IYF icon
507
iShares US Financials ETF
IYF
$4.23B
$4.81K ﹤0.01%
38
CISO
508
CISO Global
CISO
$22.5M
$4.77K ﹤0.01%
4,546
SI
509
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.72K ﹤0.01%
35
+2
CEP
510
DELISTED
Cantor Equity Partners
CEP
$4.72K ﹤0.01%
211
GRFS icon
511
Grifois
GRFS
$6.05B
$4.69K ﹤0.01%
+471
VIV icon
512
Telefônica Brasil
VIV
$19.3B
$4.69K ﹤0.01%
+368
MELI icon
513
Mercado Libre
MELI
$105B
$4.67K ﹤0.01%
2
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$136B
$4.64K ﹤0.01%
277
ETHE
515
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$4.63K ﹤0.01%
135
YSG
516
Yatsen Holding
YSG
$396M
$4.59K ﹤0.01%
+507
KEP icon
517
Korea Electric Power
KEP
$24.1B
$4.49K ﹤0.01%
+344
CX icon
518
Cemex
CX
$18.1B
$4.47K ﹤0.01%
+497
KT icon
519
KT
KT
$9.4B
$4.39K ﹤0.01%
225
VEON icon
520
VEON
VEON
$3.76B
$4.35K ﹤0.01%
+80
DT
521
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.3K ﹤0.01%
126
+24
TBT icon
522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$4.26K ﹤0.01%
126
PSTG icon
523
Pure Storage
PSTG
$24.1B
$4.19K ﹤0.01%
50
PAC icon
524
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4.03K ﹤0.01%
+17
SOUN icon
525
SoundHound AI
SOUN
$4.66B
$4.02K ﹤0.01%
250