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
LIN icon
101
Linde
LIN
$205B
$613K 0.14%
1,436
-55
MDT icon
102
Medtronic
MDT
$125B
$603K 0.14%
6,279
+3,596
ACN icon
103
Accenture
ACN
$177B
$601K 0.14%
2,241
+475
META icon
104
Meta Platforms (Facebook)
META
$1.58T
$600K 0.14%
909
+14
RTX icon
105
RTX Corp
RTX
$271B
$600K 0.14%
3,270
-398
VOO icon
106
Vanguard S&P 500 ETF
VOO
$853B
$591K 0.14%
941
+53
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$587K 0.14%
10,914
-152
NOW icon
108
ServiceNow
NOW
$135B
$578K 0.14%
3,772
+507
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$136B
$575K 0.14%
5,751
+309
AON icon
110
Aon
AON
$74B
$562K 0.13%
1,594
+699
ILMN icon
111
Illumina
ILMN
$21.9B
$555K 0.13%
4,234
SPG icon
112
Simon Property Group
SPG
$60.1B
$545K 0.13%
2,941
+2
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.5B
$545K 0.13%
7,632
-66
ITW icon
114
Illinois Tool Works
ITW
$76.6B
$544K 0.13%
2,210
-10
APD icon
115
Air Products & Chemicals
APD
$59.4B
$540K 0.13%
2,186
+439
GS icon
116
Goldman Sachs
GS
$291B
$531K 0.12%
603
-155
NTNX icon
117
Nutanix
NTNX
$12.9B
$526K 0.12%
10,178
-3,494
PB icon
118
Prosperity Bancshares
PB
$7.09B
$518K 0.12%
7,500
+2,000
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$517K 0.12%
3,708
+63
RSST icon
120
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$502K 0.12%
17,711
-1,061
MO icon
121
Altria Group
MO
$104B
$496K 0.12%
8,606
+386
MSCI icon
122
MSCI
MSCI
$45.3B
$495K 0.12%
862
-50
ADBE icon
123
Adobe
ADBE
$125B
$494K 0.12%
1,412
+261
TXN icon
124
Texas Instruments
TXN
$174B
$488K 0.11%
2,810
+123
TSM icon
125
TSMC
TSM
$1.77T
$472K 0.11%
1,554
+19
3 4
5
6 7