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
126
$405K 0.12%
771
+241
127
$390K 0.12%
11,134
-588
128
$389K 0.12%
2,400
-1,045
129
$389K 0.12%
+5,500
130
$377K 0.12%
837
+120
131
$368K 0.11%
6,850
+1,460
132
$366K 0.11%
4,162
-3,243
133
$362K 0.11%
+908
134
$341K 0.1%
1,437
-1,033
135
$335K 0.1%
2,185
+788
136
$334K 0.1%
+1,369
137
$329K 0.1%
2,838
+139
138
$323K 0.1%
2,431
+1,800
139
$322K 0.1%
14,555
+10
140
$320K 0.1%
8,115
+370
141
$318K 0.1%
+578
142
$302K 0.09%
+2,752
143
$300K 0.09%
+2,454
144
$297K 0.09%
+2,523
145
$292K 0.09%
1,078
+225
146
$275K 0.08%
1,103
-197
147
$273K 0.08%
+1,612
148
$262K 0.08%
1,185
+33
149
$259K 0.08%
4,951
+3,969
150
$257K 0.08%
1,483
4 5
6
7 8