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
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

1
+$5.55M
2
+$1M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
626
Fidelity Total Bond ETF
FBND
$25B
– –
-3
FBY icon
627
YieldMax META Option Income Strategy ETF
FBY
$114M
– –
-60
FOXA icon
628
Fox Class A
FOXA
$24B
– –
-2,853
GRFS icon
629
Grifois
GRFS
$6.19B
– –
-471
HCA icon
630
HCA Healthcare
HCA
$119B
– –
-25
HSY icon
631
Hershey
HSY
$47.9B
– –
0
JBL icon
632
Jabil
JBL
$28B
– –
-715
K
633
DELISTED
Kellanova
K
– –
-1,966
KC
634
Kingsoft Cloud Holdings
KC
$3.79B
– –
-233
KELYB
635
Kelly Services Class B
KELYB
$516M
– –
-5
KR icon
636
Kroger
KR
$43.7B
– –
-2,017
KT icon
637
KT
KT
$11.5B
– –
-225
NTRS icon
638
Northern Trust
NTRS
$26.7B
– –
-1,267
NVDY icon
639
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-602
OGI
640
Organigram Holdings
OGI
$193M
– –
-25
PAC icon
641
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-17
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-887
STT icon
643
State Street
STT
$35.9B
– –
-1,520
STX icon
644
Seagate
STX
$82.8B
– –
-1,034
STZ icon
645
Constellation Brands
STZ
$27.4B
– –
-866
GPTY
646
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$63.6M
– –
-30
WGRX
647
Wellgistics Health
WGRX
$23.8M
– –
-100,000
DT
648
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-126
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