OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.94%
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
EXAS icon
576
Exact Sciences
EXAS
$19.7B
$437 ﹤0.01%
8
REAX icon
577
Real Brokerage
REAX
$561M
$418 ﹤0.01%
100
WAB icon
578
Wabtec
WAB
$45B
$401 ﹤0.01%
2
-149
PATH icon
579
UiPath
PATH
$5.72B
$361 ﹤0.01%
27
OGN icon
580
Organon & Co
OGN
$1.87B
$326 ﹤0.01%
30
AMAT icon
581
Applied Materials
AMAT
$295B
$317 ﹤0.01%
1
-630
RIG icon
582
Transocean
RIG
$6.89B
$312 ﹤0.01%
100
TDOC icon
583
Teladoc Health
TDOC
$916M
$177 ﹤0.01%
23
PTON icon
584
Peloton Interactive
PTON
$1.66B
$171 ﹤0.01%
19
BRCC icon
585
BRC Inc
BRCC
$74M
$156 ﹤0.01%
100
FBND icon
586
Fidelity Total Bond ETF
FBND
$25B
$138 ﹤0.01%
+3
BKKT icon
587
Bakkt Inc
BKKT
$257M
$134 ﹤0.01%
4
SOFI icon
588
SoFi Technologies
SOFI
$23.5B
$132 ﹤0.01%
5
PSFE icon
589
Paysafe
PSFE
$357M
$129 ﹤0.01%
10
PACB icon
590
Pacific Biosciences
PACB
$489M
$128 ﹤0.01%
100
LAZR
591
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
66
ALGN icon
592
Align Technology
ALGN
$13.6B
$125 ﹤0.01%
1
STEM icon
593
Stem
STEM
$84.5M
$122 ﹤0.01%
7
TLRY icon
594
Tilray
TLRY
$885M
$86 ﹤0.01%
5
KELYB
595
Kelly Services Class B
KELYB
$516M
$59 ﹤0.01%
5
OGI
596
Organigram Holdings
OGI
$193M
$50 ﹤0.01%
25
ABAT icon
597
American Battery Technology Co
ABAT
$491M
$24 ﹤0.01%
5
ATER icon
598
Aterian
ATER
$5.71M
$4 ﹤0.01%
4
BITO icon
599
ProShares Bitcoin Strategy ETF
BITO
$1.89B
– –
-3,579
BMA icon
600
Banco Macro
BMA
$4.93B
– –
-91
22 23
24
25 26