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OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37
Top Buys
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 5 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 2 |
Southern Copper
SCCO
|
+$632K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$510K |
| 4 |
Eli Lilly
LLY
|
+$470K |
| 5 |
Nutanix
NTNX
|
+$427K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Materials | 13.06% |
| 3 | Financials | 8.53% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$62.6B
| $661K | 0.13% |
6,026
-2,937
| -33% | -$326K |
|
102
Meta Platforms (Facebook)
META
$1.69T
| $647K | 0.13% |
1,131
+222
| +24% | +$142K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $645K | 0.13% |
3,359
+1,676
| +100% | +$332K |
|
104
Eversource Energy
ES
$28.2B
| $644K | 0.13% |
9,298
-578
| -6% | -$40.8K |
|
105
McDonald's
MCD
$194B
| $637K | 0.13% |
2,050
-1,270
| -38% | -$405K |
|
106
Realty Income
O
$61.3B
| $629K | 0.12% |
10,283
+6,432
| +167% | +$403K |
|
|
MHF
107
Western Asset Municipal High Income Fund
MHF
$155M
| $628K | 0.12% |
90,462
+1,095
| +1% | +$7.57K |
|
108
Cambria Global Value ETF
GVAL
$533M
| $616K | 0.12% |
+18,563
| New | +$630K |
|
109
Altria Group
MO
$122B
| $614K | 0.12% |
9,303
+697
| +8% | +$44.8K |
|
110
Air Products & Chemicals
APD
$66.2B
| $612K | 0.12% |
2,106
-80
| -4% | -$22.1K |
|
111
Medtronic
MDT
$107B
| $595K | 0.12% |
6,867
+588
| +9% | +$56.3K |
|
112
Rigetti Computing
RGTI
$4.69B
| $590K | 0.12% |
42,004
+3
| +0% | +$56 |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $586K | 0.12% |
10,334
-2,486
| -19% | -$145K |
|
114
Chubb
CB
$133B
| $585K | 0.12% |
1,796
+897
| +100% | +$288K |
|
115
RTX Corp
RTX
$262B
| $578K | 0.11% |
2,997
-273
| -8% | -$54.3K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $565K | 0.11% |
8,822
+6,252
| +243% | +$413K |
|
117
Illinois Tool Works
ITW
$81.4B
| $560K | 0.11% |
2,152
-58
| -3% | -$15.8K |
|
118
Lockheed Martin
LMT
$118B
| $560K | 0.11% |
926
| – | – |
|
119
Simon Property Group
SPG
$74.1B
| $547K | 0.11% |
2,932
-9
| -0.3% | -$1.72K |
|
120
Texas Instruments
TXN
$265B
| $545K | 0.11% |
2,809
-1
| -0% | -$202 |
|
121
ServiceNow
NOW
$107B
| $540K | 0.11% |
5,166
+1,394
| +37% | +$164K |
|
122
Archer Daniels Midland
ADM
$40B
| $528K | 0.1% |
7,265
+997
| +16% | +$67.3K |
|
123
ASML
ASML
$686B
| $527K | 0.1% |
399
| – | – |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $522K | 0.1% |
3,579
-129
| -3% | -$19.2K |
|
125
Illumina
ILMN
$28.8B
| $522K | 0.1% |
4,234
| – | – |
|
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