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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$715B
$941K 0.2%
1,411
+100
JNJ icon
77
Johnson & Johnson
JNJ
$527B
$936K 0.2%
5,046
+2,863
ADP icon
78
Automatic Data Processing
ADP
$105B
$880K 0.19%
2,996
+223
AFL icon
79
Aflac
AFL
$57.3B
$879K 0.19%
7,864
-216
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$37.1B
$865K 0.18%
12,711
+1,595
KMI icon
81
Kinder Morgan
KMI
$62.1B
$851K 0.18%
30,047
+3,309
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$583B
$837K 0.18%
2,552
AXP icon
83
American Express
AXP
$252B
$819K 0.17%
2,464
+1,412
KMLM icon
84
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$171M
$817K 0.17%
30,323
-11
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$26.6B
$803K 0.17%
4,882
+642
FSTR icon
86
Foster
FSTR
$304M
$796K 0.17%
29,542
DBMF icon
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$742K 0.16%
27,177
-703
ES icon
88
Eversource Energy
ES
$26.3B
$740K 0.16%
10,409
+2,864
ATO icon
89
Atmos Energy
ATO
$27.6B
$710K 0.15%
4,156
-391
LIN icon
90
Linde
LIN
$205B
$709K 0.15%
1,491
+967
CINF icon
91
Cincinnati Financial
CINF
$25.3B
$706K 0.15%
4,466
-539
ECL icon
92
Ecolab
ECL
$78.4B
$700K 0.15%
2,555
-40
FAST icon
93
Fastenal
FAST
$50.5B
$681K 0.14%
13,896
+3,218
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$676K 0.14%
11,818
+49
PNR icon
95
Pentair
PNR
$17.6B
$665K 0.14%
6,000
-686
SHW icon
96
Sherwin-Williams
SHW
$88.6B
$660K 0.14%
1,906
-233
META icon
97
Meta Platforms (Facebook)
META
$1.57T
$657K 0.14%
895
+26
O icon
98
Realty Income
O
$56.4B
$654K 0.14%
10,757
+3,181
EMR icon
99
Emerson Electric
EMR
$83.9B
$648K 0.14%
4,941
+1,648
CTAS icon
100
Cintas
CTAS
$78.5B
$644K 0.14%
3,136
-251
2 3
4
5 6