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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$37.1B
$840K 0.2%
12,101
-610
AXP icon
77
American Express
AXP
$252B
$818K 0.19%
2,210
-254
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$810K 0.19%
7,788
-7,131
ATO icon
79
Atmos Energy
ATO
$27.6B
$810K 0.19%
4,832
+676
KMLM icon
80
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$171M
$797K 0.19%
30,714
+391
FSTR icon
81
Foster
FSTR
$301M
$796K 0.19%
29,542
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$26.6B
$784K 0.18%
4,670
-212
VG
83
Venture Global Inc
VG
$21.1B
$772K 0.18%
113,137
+31,497
DBMF icon
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$748K 0.18%
26,672
-505
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$735K 0.17%
12,820
+1,002
MTSI icon
86
MACOM Technology Solutions
MTSI
$16.7B
$734K 0.17%
4,288
-31
ADP icon
87
Automatic Data Processing
ADP
$105B
$731K 0.17%
2,839
-157
SBUX icon
88
Starbucks
SBUX
$106B
$724K 0.17%
8,596
+2,650
NFLX icon
89
Netflix
NFLX
$373B
$697K 0.16%
7,437
-2,893
EMR icon
90
Emerson Electric
EMR
$83.7B
$687K 0.16%
5,174
+233
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$681K 0.16%
3,430
+142
CHRW icon
92
C.H. Robinson
CHRW
$20.7B
$676K 0.16%
4,206
+2,256
CINF icon
93
Cincinnati Financial
CINF
$25.3B
$676K 0.16%
4,136
-330
KMI icon
94
Kinder Morgan
KMI
$62.1B
$667K 0.16%
24,262
-5,785
ES icon
95
Eversource Energy
ES
$26.3B
$665K 0.16%
9,876
-533
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$652K 0.15%
2,605
+169
PNR icon
97
Pentair
PNR
$17.6B
$621K 0.15%
5,960
-40
ECL icon
98
Ecolab
ECL
$78.3B
$620K 0.15%
2,360
-195
MHF
99
Western Asset Municipal High Income Fund
MHF
$154M
$615K 0.14%
89,367
+9,970
OKE icon
100
Oneok
OKE
$46.7B
$613K 0.14%
8,337
+2,333
2 3
4
5 6