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
$326M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.36M
3
+$3.08M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.7M

Top Sells

1
+$15.8M
2
+$1.99M
3
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$539K

Sector Composition

1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.27%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.07M 0.33%
10,177
+5,665
VZ icon
52
Verizon
VZ
$171B
$1.04M 0.32%
+22,975
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.01M 0.31%
79,570
+73,320
NFLX icon
54
Netflix
NFLX
$510B
$995K 0.31%
1,072
+312
CAH icon
55
Cardinal Health
CAH
$37.2B
$988K 0.3%
7,203
+2,861
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$979K 0.3%
16,675
+16,564
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$130M
$969K 0.3%
48,195
+1,326
MCD icon
58
McDonald's
MCD
$220B
$917K 0.28%
2,922
+1,289
SNOW icon
59
Snowflake
SNOW
$81.6B
$898K 0.28%
+6,007
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$884K 0.27%
+15,539
LLY icon
61
Eli Lilly
LLY
$720B
$870K 0.27%
1,080
-550
MA icon
62
Mastercard
MA
$507B
$860K 0.26%
1,567
+47
AFL icon
63
Aflac
AFL
$57.6B
$853K 0.26%
7,584
+77
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$851K 0.26%
5,419
+145
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$845K 0.26%
+1,496
NTNX icon
66
Nutanix
NTNX
$18.2B
$839K 0.26%
12,019
+11,563
CINF icon
67
Cincinnati Financial
CINF
$23.9B
$814K 0.25%
5,517
+683
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$809K 0.25%
1,440
+728
CB icon
69
Chubb
CB
$107B
$793K 0.24%
2,630
-495
ADP icon
70
Automatic Data Processing
ADP
$114B
$784K 0.24%
2,557
+1,098
KMLM icon
71
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$763K 0.23%
28,064
+5,652
BRO icon
72
Brown & Brown
BRO
$29B
$753K 0.23%
6,070
-29
CRM icon
73
Salesforce
CRM
$231B
$733K 0.23%
2,712
+608
OKE icon
74
Oneok
OKE
$42.9B
$718K 0.22%
7,218
+5,265
CTAS icon
75
Cintas
CTAS
$75.6B
$716K 0.22%
3,446
+76
1 2
3
4 5