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
TXN icon
126
Texas Instruments
TXN
$174B
$494K 0.11%
2,687
+2,604
VST icon
127
Vistra
VST
$56.4B
$482K 0.1%
2,460
+3
ZTS icon
128
Zoetis
ZTS
$54.9B
$482K 0.1%
3,294
-831
APD icon
129
Air Products & Chemicals
APD
$59.5B
$477K 0.1%
1,747
+853
LDOS icon
130
Leidos
LDOS
$24.9B
$461K 0.1%
2,440
-316
LMT icon
131
Lockheed Martin
LMT
$135B
$461K 0.1%
923
+869
TOL icon
132
Toll Brothers
TOL
$13.9B
$451K 0.1%
3,262
+182
UNP icon
133
Union Pacific
UNP
$136B
$445K 0.09%
1,881
+439
OKE icon
134
Oneok
OKE
$46.8B
$438K 0.09%
6,004
-530
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$438K 0.09%
3,070
+341
ACN icon
136
Accenture
ACN
$176B
$436K 0.09%
1,766
+292
IDXX icon
137
Idexx Laboratories
IDXX
$57.1B
$431K 0.09%
674
+170
MUB icon
138
iShares National Muni Bond ETF
MUB
$42.1B
$430K 0.09%
4,036
-1,660
TSM icon
139
TSMC
TSM
$1.78T
$429K 0.09%
1,535
+239
TYD icon
140
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45.3M
$423K 0.09%
16,471
+3,756
PM icon
141
Philip Morris
PM
$270B
$421K 0.09%
2,597
-1,151
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$421K 0.09%
8,986
+1,017
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$8.35B
$420K 0.09%
10,001
-451
ADBE icon
144
Adobe
ADBE
$124B
$406K 0.09%
1,151
-635
ILMN icon
145
Illumina
ILMN
$21.6B
$402K 0.09%
4,234
NVO icon
146
Novo Nordisk
NVO
$277B
$390K 0.08%
7,025
+6,800
ASML icon
147
ASML
ASML
$527B
$386K 0.08%
399
+181
PB icon
148
Prosperity Bancshares
PB
$7.06B
$365K 0.08%
5,500
BEN icon
149
Franklin Resources
BEN
$13.6B
$365K 0.08%
15,766
-7,017
KVUE icon
150
Kenvue
KVUE
$33B
$359K 0.08%
22,128
+2,636
4 5
6
7 8