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
ORCL icon
76
Oracle
ORCL
$830B
$702K 0.22%
4,948
+1,201
ATO icon
77
Atmos Energy
ATO
$28.3B
$702K 0.22%
4,532
+51
COP icon
78
ConocoPhillips
COP
$108B
$698K 0.21%
6,616
+5,922
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.3B
$685K 0.21%
11,116
-1,201
SPGI icon
80
S&P Global
SPGI
$144B
$661K 0.2%
1,293
+276
ECL icon
81
Ecolab
ECL
$78.5B
$661K 0.2%
2,598
+54
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$659K 0.2%
26,030
+5,752
SOXX icon
83
iShares Semiconductor ETF
SOXX
$15.7B
$655K 0.2%
3,476
+3,145
ED icon
84
Consolidated Edison
ED
$36.5B
$632K 0.19%
5,741
+3,389
PWS icon
85
Pacer WealthShield ETF
PWS
$30.8M
$632K 0.19%
20,583
+781
ESS icon
86
Essex Property Trust
ESS
$16.7B
$622K 0.19%
2,037
+61
PG icon
87
Procter & Gamble
PG
$354B
$615K 0.19%
3,600
+794
ZTS icon
88
Zoetis
ZTS
$63.8B
$594K 0.18%
3,668
+1,668
FSTR icon
89
Foster
FSTR
$277M
$590K 0.18%
29,542
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$157B
$586K 0.18%
+7,716
TFPN icon
91
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$563K 0.17%
24,896
-23,842
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$560K 0.17%
12,328
+6,438
EQT icon
93
EQT Corp
EQT
$33.7B
$554K 0.17%
+10,279
ADBE icon
94
Adobe
ADBE
$140B
$548K 0.17%
1,431
+359
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$25.5B
$544K 0.17%
4,245
-204
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$527K 0.16%
5,164
-3,473
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$133B
$526K 0.16%
+5,312
KO icon
98
Coca-Cola
KO
$295B
$523K 0.16%
7,281
+6,596
MHF
99
Western Asset Municipal High Income Fund
MHF
$152M
$522K 0.16%
70,562
+68,054
APD icon
100
Air Products & Chemicals
APD
$56.4B
$508K 0.16%
1,731
+1,280
2 3
4
5 6