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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.3M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.91M
2
+$1.32M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$640K 0.14%
3,288
+2,871
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$625K 0.13%
2,436
-30
CQP icon
103
Cheniere Energy
CQP
$27.2B
$615K 0.13%
11,434
-2,585
RTX icon
104
RTX Corp
RTX
$271B
$614K 0.13%
3,668
+444
ED icon
105
Consolidated Edison
ED
$37.5B
$614K 0.13%
6,103
+194
GS icon
106
Goldman Sachs
GS
$289B
$605K 0.13%
758
+122
NOW icon
107
ServiceNow
NOW
$135B
$601K 0.13%
3,265
+10
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$600K 0.13%
11,066
+1,748
CRM icon
109
Salesforce
CRM
$214B
$586K 0.12%
2,474
-180
ITW icon
110
Illinois Tool Works
ITW
$76.5B
$579K 0.12%
2,220
+927
KO icon
111
Coca-Cola
KO
$303B
$576K 0.12%
8,688
+579
MHF
112
Western Asset Municipal High Income Fund
MHF
$154M
$574K 0.12%
79,397
+623
SPG icon
113
Simon Property Group
SPG
$60.3B
$552K 0.12%
2,939
-36
BRO icon
114
Brown & Brown
BRO
$27.3B
$551K 0.12%
5,873
-239
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$136B
$546K 0.12%
5,442
+30
VOO icon
116
Vanguard S&P 500 ETF
VOO
$852B
$545K 0.12%
888
+47
MO icon
117
Altria Group
MO
$104B
$543K 0.12%
8,220
+1,023
MTSI icon
118
MACOM Technology Solutions
MTSI
$16.7B
$538K 0.11%
4,319
-40
SPGI icon
119
S&P Global
SPGI
$166B
$528K 0.11%
1,085
-24
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.5B
$522K 0.11%
7,698
+783
MSCI icon
121
MSCI
MSCI
$45.3B
$517K 0.11%
912
+37
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$512K 0.11%
3,645
+4
SBUX icon
123
Starbucks
SBUX
$106B
$503K 0.11%
5,946
+30
PG icon
124
Procter & Gamble
PG
$337B
$501K 0.11%
3,260
-289
RSST icon
125
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$497K 0.11%
18,772
+3,438
3 4
5
6 7