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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.3M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.91M
2
+$1.32M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.34M 0.28%
11,233
+932
OKTA icon
52
Okta
OKTA
$15.9B
$1.32M 0.28%
14,397
+381
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.29M 0.27%
46,038
+3,468
CAT icon
54
Caterpillar
CAT
$302B
$1.27M 0.27%
2,652
-127
CAH icon
55
Cardinal Health
CAH
$50.5B
$1.24M 0.26%
7,895
+406
NFLX icon
56
Netflix
NFLX
$373B
$1.24M 0.26%
10,330
-1,780
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$1.22M 0.26%
90,909
-306
RGTI icon
58
Rigetti Computing
RGTI
$8.51B
$1.18M 0.25%
39,590
+28,090
EOG icon
59
EOG Resources
EOG
$57.1B
$1.17M 0.25%
10,435
+224
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.17M 0.25%
93,413
+3,735
VG
61
Venture Global Inc
VG
$21.1B
$1.16M 0.25%
81,640
+7,276
PWS icon
62
Pacer WealthShield ETF
PWS
$31.7M
$1.15M 0.24%
35,667
+13,472
QCOM icon
63
Qualcomm
QCOM
$171B
$1.14M 0.24%
6,830
-55
VZ icon
64
Verizon
VZ
$165B
$1.12M 0.24%
25,483
+1,502
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.09M 0.23%
16,164
+3,332
CVX icon
66
Chevron
CVX
$333B
$1.07M 0.23%
6,878
+2,862
LLY icon
67
Eli Lilly
LLY
$931B
$1.04M 0.22%
1,362
+174
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$115M
$1.04M 0.22%
52,201
+801
MA icon
69
Mastercard
MA
$486B
$1.03M 0.22%
1,812
+75
MCD icon
70
McDonald's
MCD
$219B
$1.03M 0.22%
3,379
+348
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.22%
2,182
+1,730
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.02M 0.22%
15,578
+240
NTNX icon
73
Nutanix
NTNX
$12.6B
$1.02M 0.22%
13,672
+361
IVV icon
74
iShares Core S&P 500 ETF
IVV
$762B
$978K 0.21%
1,458
-4
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$778M
$945K 0.2%
+12,612
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3
4 5