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
$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 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.22%
4,948
+1,201
77
$702K 0.22%
4,532
+51
78
$698K 0.21%
6,616
+5,922
79
$685K 0.21%
11,116
-1,201
80
$661K 0.2%
1,293
+276
81
$661K 0.2%
2,598
+54
82
$659K 0.2%
26,030
+5,752
83
$655K 0.2%
3,476
+3,145
84
$632K 0.19%
5,741
+3,389
85
$632K 0.19%
20,583
+781
86
$622K 0.19%
2,037
+61
87
$615K 0.19%
3,600
+794
88
$594K 0.18%
3,668
+1,668
89
$590K 0.18%
29,542
90
$586K 0.18%
+7,716
91
$563K 0.17%
24,896
-23,842
92
$560K 0.17%
12,328
+6,438
93
$554K 0.17%
+10,279
94
$548K 0.17%
1,431
+359
95
$544K 0.17%
4,245
-204
96
$527K 0.16%
5,164
-3,473
97
$526K 0.16%
+5,312
98
$523K 0.16%
7,281
+6,596
99
$522K 0.16%
70,562
+68,054
100
$508K 0.16%
1,731
+1,280
2 3
4
5 6