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
$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 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.15%
1,505
-940
102
$496K 0.15%
3,651
+3,546
103
$490K 0.15%
17,116
+442
104
$487K 0.15%
3,080
+193
105
$476K 0.15%
+2,854
106
$473K 0.15%
979
+61
107
$467K 0.14%
6,589
+1,642
108
$457K 0.14%
884
+770
109
$452K 0.14%
3,159
+2,888
110
$442K 0.14%
780
-27
111
$442K 0.14%
4,359
+4,080
112
$441K 0.14%
+5,897
113
$440K 0.14%
+4,284
114
$437K 0.13%
18,294
+17,488
115
$436K 0.13%
3,595
-289
116
$435K 0.13%
3,222
+2,556
117
$435K 0.13%
742
+293
118
$427K 0.13%
2,099
+217
119
$426K 0.13%
1,358
+18
120
$426K 0.13%
7,242
+1,548
121
$421K 0.13%
7,140
+82
122
$415K 0.13%
4,225
+2,220
123
$411K 0.13%
1,173
-1,251
124
$411K 0.13%
1,491
125
$409K 0.13%
7,149
+1,379
3 4
5
6 7