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
IWM icon
526
iShares Russell 2000 ETF
IWM
$69.9B
$4.63K ﹤0.01%
23
+15
BKNG icon
527
Booking.com
BKNG
$164B
$4.61K ﹤0.01%
1
RELX icon
528
RELX
RELX
$82.3B
$4.46K ﹤0.01%
88
-7
IYF icon
529
iShares US Financials ETF
IYF
$3.93B
$4.29K ﹤0.01%
38
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$101B
$4.18K ﹤0.01%
277
-22
TBT icon
531
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$4.16K ﹤0.01%
126
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$4.15K ﹤0.01%
372
PNQI icon
533
Invesco NASDAQ Internet ETF
PNQI
$794M
$4.13K ﹤0.01%
93
MMYT icon
534
MakeMyTrip
MMYT
$8.47B
$4.06K ﹤0.01%
+41
KT icon
535
KT
KT
$9.17B
$3.98K ﹤0.01%
225
-13
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.91K ﹤0.01%
+15
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.82K ﹤0.01%
33
-2
GEV icon
538
GE Vernova
GEV
$163B
$3.79K ﹤0.01%
+12
ERIC icon
539
Ericsson
ERIC
$31.8B
$3.71K ﹤0.01%
476
CHKP icon
540
Check Point Software Technologies
CHKP
$20.5B
$3.69K ﹤0.01%
16
-2
PSO icon
541
Pearson
PSO
$9.58B
$3.62K ﹤0.01%
+225
LCID icon
542
Lucid Motors
LCID
$6.03B
$3.57K ﹤0.01%
148
AEG icon
543
Aegon
AEG
$11.6B
$3.38K ﹤0.01%
511
SYK icon
544
Stryker
SYK
$143B
$3.35K ﹤0.01%
+9
KC
545
Kingsoft Cloud Holdings
KC
$3.67B
$3.23K ﹤0.01%
+233
IAU icon
546
iShares Gold Trust
IAU
$64.3B
$3.12K ﹤0.01%
53
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.11K ﹤0.01%
+16
GRAL
548
GRAIL Inc
GRAL
$2.81B
$3.09K ﹤0.01%
123
NFE icon
549
New Fortress Energy
NFE
$546M
$2.86K ﹤0.01%
377
TCOM icon
550
Trip.com Group
TCOM
$45.8B
$2.71K ﹤0.01%
43
20 21
22
23 24