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
OKTA icon
51
Okta
OKTA
$15.9B
$1.36M 0.32%
15,695
+1,298
CAT icon
52
Caterpillar
CAT
$302B
$1.32M 0.31%
2,305
-347
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$1.3M 0.31%
17,953
+1,789
CAH icon
54
Cardinal Health
CAH
$50.5B
$1.28M 0.3%
6,224
-1,671
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.25M 0.29%
45,863
-175
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$1.25M 0.29%
94,322
+3,413
UTG icon
57
Reaves Utility Income Fund
UTG
$3.43B
$1.24M 0.29%
34,014
+33,414
ORCL icon
58
Oracle
ORCL
$550B
$1.19M 0.28%
6,117
-227
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.19M 0.28%
9,383
-2,193
QCOM icon
60
Qualcomm
QCOM
$171B
$1.18M 0.28%
6,871
+41
PWS icon
61
Pacer WealthShield ETF
PWS
$31.7M
$1.14M 0.27%
35,201
-466
CVX icon
62
Chevron
CVX
$332B
$1.11M 0.26%
7,272
+394
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.09M 0.26%
95,371
+1,958
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.07M 0.25%
16,140
+562
MCD icon
65
McDonald's
MCD
$219B
$1.02M 0.24%
3,320
-59
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$715B
$989K 0.23%
1,448
+37
AFL icon
67
Aflac
AFL
$57.3B
$988K 0.23%
8,963
+1,099
EOG icon
68
EOG Resources
EOG
$57.1B
$988K 0.23%
9,380
-1,055
PTBD icon
69
Pacer Trendpilot US Bond ETF
PTBD
$115M
$969K 0.23%
49,949
-2,252
IVV icon
70
iShares Core S&P 500 ETF
IVV
$762B
$956K 0.22%
1,392
-66
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$779M
$954K 0.22%
12,612
RGTI icon
72
Rigetti Computing
RGTI
$8.5B
$930K 0.22%
42,001
+2,411
MA icon
73
Mastercard
MA
$486B
$905K 0.21%
1,585
-227
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$881K 0.21%
1,862
-320
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$583B
$856K 0.2%
2,552
1 2
3
4 5