OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
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 7.27%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$498K 0.15%
1,505
-940
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.2B
$496K 0.15%
3,651
+3,546
KMI icon
103
Kinder Morgan
KMI
$60.8B
$490K 0.15%
17,116
+442
PM icon
104
Philip Morris
PM
$246B
$487K 0.15%
3,080
+193
SPG icon
105
Simon Property Group
SPG
$58.1B
$476K 0.15%
+2,854
TMO icon
106
Thermo Fisher Scientific
TMO
$204B
$473K 0.15%
979
+61
NEE icon
107
NextEra Energy
NEE
$174B
$467K 0.14%
6,589
+1,642
VOO icon
108
Vanguard S&P 500 ETF
VOO
$757B
$457K 0.14%
884
+770
KMB icon
109
Kimberly-Clark
KMB
$40.3B
$452K 0.14%
3,159
+2,888
MSCI icon
110
MSCI
MSCI
$41.3B
$442K 0.14%
780
-27
MTSI icon
111
MACOM Technology Solutions
MTSI
$10.2B
$442K 0.14%
4,359
+4,080
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$441K 0.14%
+5,897
CHRW icon
113
C.H. Robinson
CHRW
$15B
$440K 0.14%
+4,284
KVUE icon
114
Kenvue
KVUE
$29.3B
$437K 0.13%
18,294
+17,488
ABNB icon
115
Airbnb
ABNB
$77.1B
$436K 0.13%
3,595
-289
LDOS icon
116
Leidos
LDOS
$23.7B
$435K 0.13%
3,222
+2,556
META icon
117
Meta Platforms (Facebook)
META
$1.8T
$435K 0.13%
742
+293
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$427K 0.13%
2,099
+217
ACN icon
119
Accenture
ACN
$148B
$426K 0.13%
1,358
+18
MO icon
120
Altria Group
MO
$109B
$426K 0.13%
7,242
+1,548
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.4B
$421K 0.13%
7,140
+82
SBUX icon
122
Starbucks
SBUX
$97B
$415K 0.13%
4,225
+2,220
SHW icon
123
Sherwin-Williams
SHW
$82.5B
$411K 0.13%
1,173
-1,251
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$543B
$411K 0.13%
1,491
O icon
125
Realty Income
O
$54.8B
$409K 0.13%
7,149
+1,379
3 4
5
6 7