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
LUV icon
526
Southwest Airlines
LUV
$22.3B
$3.14K ﹤0.01%
75
DJT icon
527
Trump Media & Technology Group
DJT
$3.84B
$3.08K ﹤0.01%
233
MU icon
528
Micron Technology
MU
$408B
$2.85K ﹤0.01%
10
TER icon
529
Teradyne
TER
$35.7B
$2.71K ﹤0.01%
14
SPTL icon
530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.62K ﹤0.01%
99
-427
APA icon
531
APA Corp
APA
$9.14B
$2.57K ﹤0.01%
105
QAI icon
532
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$2.55K ﹤0.01%
76
-155
PICK icon
533
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$2.52K ﹤0.01%
49
SOUN icon
534
SoundHound AI
SOUN
$4.66B
$2.49K ﹤0.01%
250
HPQ icon
535
HP
HPQ
$18.7B
$2.41K ﹤0.01%
+108
CISO
536
CISO Global
CISO
$22.5M
$2.18K ﹤0.01%
4,546
HEWJ icon
537
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$2.11K ﹤0.01%
40
RBLX icon
538
Roblox
RBLX
$61.3B
$2.02K ﹤0.01%
25
ZG icon
539
Zillow
ZG
$16.4B
$1.98K ﹤0.01%
29
SYM icon
540
Symbotic
SYM
$7.66B
$1.9K ﹤0.01%
32
SJNK icon
541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.72K ﹤0.01%
68
HYS icon
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.71K ﹤0.01%
18
HYLB icon
543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$1.69K ﹤0.01%
46
AAXJ icon
544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$1.68K ﹤0.01%
18
LCID icon
545
Lucid Motors
LCID
$3.28B
$1.55K ﹤0.01%
147
BND icon
546
Vanguard Total Bond Market
BND
$147B
$1.41K ﹤0.01%
19
GEHC icon
547
GE HealthCare
GEHC
$37.2B
$1.31K ﹤0.01%
16
TMF icon
548
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
$1.16K ﹤0.01%
31
NVTS icon
549
Navitas Semiconductor
NVTS
$2.51B
$1.07K ﹤0.01%
150
MGA icon
550
Magna International
MGA
$15.5B
$1.07K ﹤0.01%
+20
20 21
22
23 24