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

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
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
SGMT icon
626
Sagimet Biosciences
SGMT
$200M
– –
-17,791
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-887
STT icon
628
State Street
STT
$35.8B
– –
-1,520
STX icon
629
Seagate
STX
$71.1B
– –
-1,034
STZ icon
630
Constellation Brands
STZ
$27.2B
– –
-866
TLRY icon
631
Tilray
TLRY
$1.1B
– –
-5
TRGP icon
632
Targa Resources
TRGP
$39.8B
– –
-139
TSEM icon
633
Tower Semiconductor
TSEM
$14.6B
– –
-225
TSLY icon
634
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
– –
-658
TYG
635
Tortoise Energy Infrastructure Corp
TYG
$943M
– –
-42
VOT icon
636
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-90
WFC icon
637
Wells Fargo
WFC
$273B
– –
-1,992
YMAX icon
638
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
– –
-1,745
YSG
639
Yatsen Holding
YSG
$396M
– –
-507
SOLV icon
640
Solventum
SOLV
$13.8B
– –
-2,146
CEP
641
DELISTED
Cantor Equity Partners
CEP
– –
-211
GPTY
642
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$75.7M
– –
-30
WGRX
643
Wellgistics Health
WGRX
$41.5M
– –
-100,000
GOEV
644
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
DZSI
645
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
NSLP.PRA
646
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
500
DT
647
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-126
KYIV
648
Kyivstar Group
KYIV
$2.8B
– –
-12,700
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