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
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$448K 0.11%
926
+3
TOL icon
127
Toll Brothers
TOL
$13.9B
$442K 0.1%
3,266
+4
LDOS icon
128
Leidos
LDOS
$24.8B
$440K 0.1%
2,440
IDXX icon
129
Idexx Laboratories
IDXX
$57.1B
$439K 0.1%
649
-25
UNP icon
130
Union Pacific
UNP
$136B
$436K 0.1%
1,886
+5
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$435K 0.1%
3,032
-38
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.1B
$434K 0.1%
4,055
+19
ASML icon
133
ASML
ASML
$528B
$427K 0.1%
399
VST icon
134
Vistra
VST
$56.3B
$424K 0.1%
2,628
+168
PM icon
135
Philip Morris
PM
$271B
$419K 0.1%
2,614
+17
TYD icon
136
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45.3M
$419K 0.1%
16,471
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$415K 0.1%
8,870
-116
FAST icon
138
Fastenal
FAST
$50.5B
$404K 0.1%
10,073
-3,823
CQP icon
139
Cheniere Energy
CQP
$27.2B
$402K 0.09%
7,517
-3,917
BEN icon
140
Franklin Resources
BEN
$13.6B
$390K 0.09%
16,343
+577
CRM icon
141
Salesforce
CRM
$214B
$388K 0.09%
1,466
-1,008
ISRG icon
142
Intuitive Surgical
ISRG
$189B
$374K 0.09%
661
+611
SYY icon
143
Sysco
SYY
$37.5B
$367K 0.09%
4,984
+4,752
MPLX icon
144
MPLX
MPLX
$57.5B
$366K 0.09%
6,850
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.8B
$363K 0.09%
1,689
ADM icon
146
Archer Daniels Midland
ADM
$31.2B
$360K 0.08%
+6,268
NVO icon
147
Novo Nordisk
NVO
$276B
$356K 0.08%
7,005
-20
FNV icon
148
Franco-Nevada
FNV
$46.8B
$353K 0.08%
1,703
+1,146
KO icon
149
Coca-Cola
KO
$303B
$341K 0.08%
4,872
-3,816
AMLP icon
150
Alerian MLP ETF
AMLP
$11B
$341K 0.08%
7,243
+2,292
4 5
6
7 8