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
UNH icon
126
UnitedHealth
UNH
$323B
$405K 0.12%
771
+241
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$9.07B
$390K 0.12%
11,134
-588
NOW icon
128
ServiceNow
NOW
$188B
$389K 0.12%
480
-209
PB icon
129
Prosperity Bancshares
PB
$6B
$389K 0.12%
+5,500
TPL icon
130
Texas Pacific Land
TPL
$21.6B
$377K 0.12%
279
+40
MPLX icon
131
MPLX
MPLX
$49.9B
$368K 0.11%
6,850
+1,460
PNR icon
132
Pentair
PNR
$17.8B
$366K 0.11%
4,162
-3,243
AON icon
133
Aon
AON
$74.7B
$362K 0.11%
+908
UNP icon
134
Union Pacific
UNP
$134B
$341K 0.1%
1,437
-1,033
JNJ icon
135
Johnson & Johnson
JNJ
$465B
$335K 0.1%
2,185
+788
MMC icon
136
Marsh & McLennan
MMC
$92.9B
$334K 0.1%
+1,369
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$329K 0.1%
2,838
+139
RTX icon
138
RTX Corp
RTX
$211B
$323K 0.1%
2,431
+1,800
RSST icon
139
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$322K 0.1%
14,555
+10
SPEM icon
140
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$320K 0.1%
8,115
+370
GS icon
141
Goldman Sachs
GS
$232B
$318K 0.1%
+578
UPS icon
142
United Parcel Service
UPS
$73.2B
$302K 0.09%
+2,752
VST icon
143
Vistra
VST
$68.2B
$300K 0.09%
+2,454
KKR icon
144
KKR & Co
KKR
$105B
$297K 0.09%
+2,523
AXP icon
145
American Express
AXP
$239B
$292K 0.09%
1,078
+225
ITW icon
146
Illinois Tool Works
ITW
$72.7B
$275K 0.08%
1,103
-197
HSY icon
147
Hershey
HSY
$38.1B
$273K 0.08%
+1,612
PAYC icon
148
Paycom
PAYC
$11.3B
$262K 0.08%
1,185
+33
AMLP icon
149
Alerian MLP ETF
AMLP
$10B
$259K 0.08%
4,951
+3,969
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$257K 0.08%
1,483
4 5
6
7 8