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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
551
Micron Technology
MU
$964B
$3.38K ﹤0.01%
10
– –
GWW icon
552
W.W. Grainger
GWW
$66.2B
$3.27K ﹤0.01%
3
-16
-84% -$17.5K
SPTI icon
553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.27K ﹤0.01%
114
-3
-3% -$86
SPIP icon
554
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.2K ﹤0.01%
123
– –
WST icon
555
West Pharmaceutical
WST
$25.6B
$3.01K ﹤0.01%
12
-58
-83% -$14.4K
BDX icon
556
Becton Dickinson
BDX
$44.1B
$2.99K ﹤0.01%
19
-79
-81% -$14.5K
EUFN icon
557
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$2.96K ﹤0.01%
85
– –
P
558
Everpure Inc
P
$22.7B
$2.95K ﹤0.01%
50
– –
DOV icon
559
Dover
DOV
$29.3B
$2.92K ﹤0.01%
14
-98
-88% -$20.9K
SWK icon
560
Stanley Black & Decker
SWK
$14.2B
$2.91K ﹤0.01%
41
-216
-84% -$17.4K
AOS icon
561
A.O. Smith
AOS
$8.34B
$2.9K ﹤0.01%
44
-214
-83% -$15.4K
LUV icon
562
Southwest Airlines
LUV
$24.2B
$2.86K ﹤0.01%
76
+1
+1% +$45
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$39.7B
$2.84K ﹤0.01%
+32
New +$2.93K
CLX icon
564
Clorox
CLX
$11.9B
$2.8K ﹤0.01%
27
-126
-82% -$14.3K
PICK icon
565
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$2.77K ﹤0.01%
49
– –
SPTL icon
566
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.6K ﹤0.01%
99
– –
DUOL icon
567
Duolingo
DUOL
$6.01B
$2.46K ﹤0.01%
25
– –
RIVN icon
568
Rivian
RIVN
$24.7B
$2.33K ﹤0.01%
+155
New +$2.48K
ETHE
569
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.3K ﹤0.01%
135
– –
HEWJ icon
570
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2.25K ﹤0.01%
40
– –
DJT icon
571
Trump Media & Technology Group
DJT
$2.67B
$2.16K ﹤0.01%
233
– –
NTNX icon
572
Nutanix
NTNX
$15.1B
$2.13K ﹤0.01%
56
-10,122
-99% -$427K
HPQ icon
573
HP
HPQ
$22.1B
$2.08K ﹤0.01%
108
– –
AAXJ icon
574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.73K ﹤0.01%
18
– –
SOUN icon
575
SoundHound AI
SOUN
$2.75B
$1.72K ﹤0.01%
250
– –
21 22
23
24 25

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