OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.97%
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
+$4.94M
2
+$1.88M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

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
TXN icon
126
Texas Instruments
TXN
$215B
$494K 0.11%
2,687
+2,604
VST icon
127
Vistra
VST
$52.7B
$482K 0.1%
2,460
+3
ZTS icon
128
Zoetis
ZTS
$49.4B
$482K 0.1%
3,294
-831
APD icon
129
Air Products & Chemicals
APD
$66.1B
$477K 0.1%
1,747
+853
LDOS icon
130
Leidos
LDOS
$19B
$461K 0.1%
2,440
-316
LMT icon
131
Lockheed Martin
LMT
$128B
$461K 0.1%
923
+869
TOL icon
132
Toll Brothers
TOL
$14B
$451K 0.1%
3,262
+182
UNP icon
133
Union Pacific
UNP
$148B
$445K 0.09%
1,881
+439
OKE icon
134
Oneok
OKE
$54.2B
$438K 0.09%
6,004
-530
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$438K 0.09%
3,070
+341
ACN icon
136
Accenture
ACN
$117B
$436K 0.09%
1,766
+292
IDXX icon
137
Idexx Laboratories
IDXX
$45.9B
$431K 0.09%
674
+170
MUB icon
138
iShares National Muni Bond ETF
MUB
$43.7B
$430K 0.09%
4,036
-1,660
TSM icon
139
TSMC
TSM
$2.01T
$429K 0.09%
1,535
+239
TYD icon
140
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$37.1M
$423K 0.09%
16,471
+3,756
PM icon
141
Philip Morris
PM
$256B
$421K 0.09%
2,597
-1,151
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$421K 0.09%
8,986
+1,017
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$6.33B
$420K 0.09%
10,001
-451
ADBE icon
144
Adobe
ADBE
$103B
$406K 0.09%
1,151
-635
ILMN icon
145
Illumina
ILMN
$19.8B
$402K 0.09%
4,234
NVO icon
146
Novo Nordisk
NVO
$174B
$390K 0.08%
7,025
+6,800
ASML icon
147
ASML
ASML
$556B
$386K 0.08%
399
+181
PB icon
148
Prosperity Bancshares
PB
$7.04B
$365K 0.08%
5,500
BEN icon
149
Franklin Resources
BEN
$14.3B
$365K 0.08%
15,766
-7,017
KVUE icon
150
Kenvue
KVUE
$33.2B
$359K 0.08%
22,128
+2,636
4 5
6
7 8