OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.97%
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
+$4.94M
2
+$1.88M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

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
IAU icon
526
iShares Gold Trust
IAU
$75.9B
$3.86K ﹤0.01%
53
AEG icon
527
Aegon
AEG
$12.1B
$3.83K ﹤0.01%
480
DJT icon
528
Trump Media & Technology Group
DJT
$2.62B
$3.83K ﹤0.01%
233
LCID icon
529
Lucid Motors
LCID
$2.53B
$3.5K ﹤0.01%
147
-1
KC
530
Kingsoft Cloud Holdings
KC
$5.09B
$3.48K ﹤0.01%
233
RBLX icon
531
Roblox
RBLX
$42.7B
$3.46K ﹤0.01%
25
NIO icon
532
NIO
NIO
$16.2B
$3.12K ﹤0.01%
410
EUFN icon
533
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$3.02K ﹤0.01%
88
SLV icon
534
iShares Silver Trust
SLV
$39.8B
$2.96K ﹤0.01%
70
APA icon
535
APA Corp
APA
$13.3B
$2.55K ﹤0.01%
105
LUV icon
536
Southwest Airlines
LUV
$20.1B
$2.42K ﹤0.01%
75
PICK icon
537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$2.18K ﹤0.01%
49
ZG icon
538
Zillow
ZG
$10.6B
$2.16K ﹤0.01%
29
HEWJ icon
539
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$1.97K ﹤0.01%
40
TER icon
540
Teradyne
TER
$59.5B
$1.93K ﹤0.01%
14
-257
SNDK
541
Sandisk
SNDK
$145B
$1.91K ﹤0.01%
17
-113
TYG
542
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$1.84K ﹤0.01%
42
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$1.74K ﹤0.01%
68
SYM icon
544
Symbotic
SYM
$7.92B
$1.72K ﹤0.01%
32
HYS icon
545
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$1.72K ﹤0.01%
18
HYLB icon
546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$1.71K ﹤0.01%
46
MU icon
547
Micron Technology
MU
$550B
$1.67K ﹤0.01%
10
-245
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$1.64K ﹤0.01%
18
CRON
549
Cronos Group
CRON
$1.06B
$1.45K ﹤0.01%
522
GPTY
550
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$70.8M
$1.43K ﹤0.01%
+30
20 21
22
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