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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$2.3M
3 +$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1 +$2.91M
2 +$1.32M
3 +$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

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
BND icon
551
Vanguard Total Bond Market
BND
$147B
$1.41K ﹤0.01%
19
BTC
552
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$1.37K ﹤0.01%
27
TMF icon
553
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
$1.25K ﹤0.01%
31
GEHC icon
554
GE HealthCare
GEHC
$37.2B
$1.2K ﹤0.01%
16
DNN icon
555
Denison Mines
DNN
$3.31B
$1.1K ﹤0.01%
400
NVTS icon
556
Navitas Semiconductor
NVTS
$2.51B
$1.08K ﹤0.01%
150
DXCM icon
557
DexCom
DXCM
$27.1B
$1.01K ﹤0.01%
15
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1K ﹤0.01%
+26
CRSP icon
559
CRISPR Therapeutics
CRSP
$5.1B
$972 ﹤0.01%
15
FBY icon
560
YieldMax META Option Income Strategy ETF
FBY
$134M
$954 ﹤0.01%
60
ADSK icon
561
Autodesk
ADSK
$56.3B
$953 ﹤0.01%
3
DKNG icon
562
DraftKings
DKNG
$16.2B
$935 ﹤0.01%
25
PRLB icon
563
Protolabs
PRLB
$1.3B
$900 ﹤0.01%
18
CIM
564
Chimera Investment
CIM
$1.11B
$893 ﹤0.01%
67
NFE icon
565
New Fortress Energy
NFE
$404M
$833 ﹤0.01%
377
DOCU icon
566
DocuSign
DOCU
$11.4B
$792 ﹤0.01%
11
AGRO icon
567
Adecoagro
AGRO
$1.16B
$784 ﹤0.01%
100
RWO icon
568
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$778 ﹤0.01%
17
DAL icon
569
Delta Air Lines
DAL
$46B
$744 ﹤0.01%
13
QRVO icon
570
Qorvo
QRVO
$7.4B
$637 ﹤0.01%
7
ROKU icon
571
Roku
ROKU
$15.3B
$600 ﹤0.01%
6
ETH
572
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$509 ﹤0.01%
13
QS icon
573
QuantumScape Corp
QS
$6.34B
$492 ﹤0.01%
40
DDD icon
574
3D Systems Corp
DDD
$403M
$455 ﹤0.01%
157
DFAX icon
575
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$439 ﹤0.01%
+14