OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$2.18M
3
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
+$656K
2
+$632K
3
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
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
AFL icon
101
Aflac
AFL
$57.2B
$661K 0.13%
6,026
-2,937
META icon
102
Meta Platforms (Facebook)
META
$1.61T
$647K 0.13%
1,131
+222
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$645K 0.13%
3,359
+1,676
ES icon
104
Eversource Energy
ES
$25.7B
$644K 0.13%
9,298
-578
MCD icon
105
McDonald's
MCD
$198B
$637K 0.13%
2,050
-1,270
O icon
106
Realty Income
O
$57.1B
$629K 0.12%
10,283
+6,432
MHF
107
Western Asset Municipal High Income Fund
MHF
$154M
$628K 0.12%
90,462
+1,095
GVAL icon
108
Cambria Global Value ETF
GVAL
$441M
$616K 0.12%
+18,563
MO icon
109
Altria Group
MO
$116B
$614K 0.12%
9,303
+697
APD icon
110
Air Products & Chemicals
APD
$62B
$612K 0.12%
2,106
-80
MDT icon
111
Medtronic
MDT
$94.8B
$595K 0.12%
6,867
+588
RGTI icon
112
Rigetti Computing
RGTI
$8.49B
$590K 0.12%
42,004
+3
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$586K 0.12%
10,334
-2,486
CB icon
114
Chubb
CB
$121B
$585K 0.12%
1,796
+897
RTX icon
115
RTX Corp
RTX
$242B
$578K 0.11%
2,997
-273
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$231B
$565K 0.11%
8,822
+6,252
ITW icon
117
Illinois Tool Works
ITW
$71.1B
$560K 0.11%
2,152
-58
LMT icon
118
Lockheed Martin
LMT
$122B
$560K 0.11%
926
SPG icon
119
Simon Property Group
SPG
$66.5B
$547K 0.11%
2,932
-9
TXN icon
120
Texas Instruments
TXN
$278B
$545K 0.11%
2,809
-1
NOW icon
121
ServiceNow
NOW
$128B
$540K 0.11%
5,166
+1,394
ADM icon
122
Archer Daniels Midland
ADM
$38.5B
$528K 0.1%
7,265
+997
ASML icon
123
ASML
ASML
$622B
$527K 0.1%
399
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21B
$522K 0.1%
3,579
-129
ILMN icon
125
Illumina
ILMN
$24.7B
$522K 0.1%
4,234
3 4
5
6 7