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
FUTU icon
551
Futu Holdings
FUTU
$22.8B
$2.69K ﹤0.01%
26
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2.52K ﹤0.01%
88
LUV icon
553
Southwest Airlines
LUV
$17.6B
$2.39K ﹤0.01%
+75
PSTG icon
554
Pure Storage
PSTG
$30.2B
$2.27K ﹤0.01%
50
-538
APA icon
555
APA Corp
APA
$8.06B
$2.22K ﹤0.01%
+105
PPG icon
556
PPG Industries
PPG
$22.9B
$2.18K ﹤0.01%
20
ETHE
557
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$2.15K ﹤0.01%
135
-8
SOUN icon
558
SoundHound AI
SOUN
$7.75B
$2.05K ﹤0.01%
+250
ZG icon
559
Zillow
ZG
$16.9B
$1.97K ﹤0.01%
+29
VONG icon
560
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.97K ﹤0.01%
21
-1
SJM icon
561
J.M. Smucker
SJM
$11.2B
$1.9K ﹤0.01%
16
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$726M
$1.86K ﹤0.01%
+42
MRP
563
Millrose Properties Inc
MRP
$5.43B
$1.82K ﹤0.01%
+70
PICK icon
564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$1.77K ﹤0.01%
49
AMT icon
565
American Tower
AMT
$89.6B
$1.75K ﹤0.01%
8
-11
SJNK icon
566
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.7K ﹤0.01%
68
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.68K ﹤0.01%
18
HEWJ icon
568
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$1.67K ﹤0.01%
40
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.66K ﹤0.01%
46
NIO icon
570
NIO
NIO
$16.6B
$1.59K ﹤0.01%
+410
HOOD icon
571
Robinhood
HOOD
$115B
$1.56K ﹤0.01%
37
-1,248
RBLX icon
572
Roblox
RBLX
$92.1B
$1.52K ﹤0.01%
+25
DXC icon
573
DXC Technology
DXC
$2.3B
$1.46K ﹤0.01%
84
TMF icon
574
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
$1.4K ﹤0.01%
31
BND icon
575
Vanguard Total Bond Market
BND
$138B
$1.4K ﹤0.01%
19
21 22
23
24 25