OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$2.18M
3
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
+$656K
2
+$632K
3
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$894K 0.18%
4,660
+1,230
QCOM icon
77
Qualcomm
QCOM
$244B
$870K 0.17%
6,756
-115
ORCL icon
78
Oracle
ORCL
$704B
$858K 0.17%
5,830
-287
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$16.6B
$856K 0.17%
+8,541
APH icon
80
Amphenol
APH
$180B
$855K 0.17%
6,768
+6,421
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$133B
$849K 0.17%
7,968
+520
KMI icon
82
Kinder Morgan
KMI
$68.9B
$836K 0.16%
24,925
+663
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.2B
$815K 0.16%
10,958
+3,326
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$657B
$810K 0.16%
2,525
-27
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$103B
$771K 0.15%
6,199
-5,161
NFLX icon
86
Netflix
NFLX
$362B
$754K 0.15%
7,847
+410
KO icon
87
Coca-Cola
KO
$339B
$750K 0.15%
9,859
+4,987
SBUX icon
88
Starbucks
SBUX
$110B
$742K 0.15%
8,282
-314
CHRW icon
89
C.H. Robinson
CHRW
$21B
$716K 0.14%
4,311
+105
OKE icon
90
Oneok
OKE
$54B
$697K 0.14%
7,707
-630
NEE icon
91
NextEra Energy
NEE
$176B
$689K 0.14%
7,422
+4,462
MA icon
92
Mastercard
MA
$436B
$689K 0.14%
1,379
-206
FSTR icon
93
Foster
FSTR
$422M
$687K 0.14%
24,613
-4,929
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$683K 0.13%
1,048
-400
LIN icon
95
Linde
LIN
$228B
$681K 0.13%
1,374
-62
CINF icon
96
Cincinnati Financial
CINF
$24.3B
$681K 0.13%
4,327
+191
RSST icon
97
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$676K 0.13%
23,893
+6,182
AXP icon
98
American Express
AXP
$214B
$672K 0.13%
2,223
+13
FAST icon
99
Fastenal
FAST
$50.3B
$668K 0.13%
14,404
+4,331
ED icon
100
Consolidated Edison
ED
$38.4B
$668K 0.13%
5,902
+3,647
2 3
4
5 6