OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$812K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$26.5M
2
+$3.27M
3
+$747K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1.2M 0.29%
91,215
+11,307
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.14M 0.27%
10,301
+124
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.14M 0.27%
42,570
+2,118
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.12M 0.27%
89,678
+10,108
VG
55
Venture Global Inc
VG
$21.6B
$1.11M 0.27%
74,364
+68,364
QCOM icon
56
Qualcomm
QCOM
$176B
$1.1M 0.26%
6,885
-2,217
CAT icon
57
Caterpillar
CAT
$247B
$1.09M 0.26%
2,779
+1,274
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$1.07M 0.26%
6,089
+670
VZ icon
59
Verizon
VZ
$171B
$1.05M 0.25%
23,981
+1,006
EQT icon
60
EQT Corp
EQT
$33.7B
$1.04M 0.25%
18,644
+8,365
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$130M
$1.01M 0.24%
51,400
+3,205
NTNX icon
62
Nutanix
NTNX
$18.2B
$1M 0.24%
13,311
+1,292
MA icon
63
Mastercard
MA
$507B
$981K 0.23%
1,737
+170
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$964K 0.23%
15,338
-1,337
LLY icon
65
Eli Lilly
LLY
$720B
$922K 0.22%
1,188
+108
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$909K 0.22%
1,462
-34
MCD icon
67
McDonald's
MCD
$220B
$902K 0.22%
3,031
+109
ADP icon
68
Automatic Data Processing
ADP
$114B
$860K 0.21%
2,773
+216
AFL icon
69
Aflac
AFL
$57.6B
$855K 0.2%
8,080
+496
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$812K 0.19%
+12,832
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$811K 0.19%
1,311
-129
KMLM icon
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$801K 0.19%
30,334
+2,270
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$543B
$776K 0.19%
2,552
+1,061
CQP icon
74
Cheniere Energy
CQP
$24.4B
$776K 0.19%
14,019
+10,771
CTAS icon
75
Cintas
CTAS
$75.6B
$760K 0.18%
3,387
-59
1 2
3
4 5