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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$8.35B
$341K 0.08%
10,001
GD icon
152
General Dynamics
GD
$99.1B
$338K 0.08%
1,005
+945
WBD icon
153
Warner Bros
WBD
$70.9B
$337K 0.08%
11,696
-2,791
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$334K 0.08%
1,632
+502
GILD icon
155
Gilead Sciences
GILD
$154B
$333K 0.08%
2,714
+35
KLAC icon
156
KLA
KLAC
$207B
$323K 0.08%
266
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$322K 0.08%
1,683
ZTS icon
158
Zoetis
ZTS
$55B
$322K 0.08%
2,560
-734
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$318K 0.07%
2,786
+37
DIS icon
160
Walt Disney
DIS
$199B
$314K 0.07%
2,757
ABNB icon
161
Airbnb
ABNB
$79.3B
$311K 0.07%
2,294
+97
PG icon
162
Procter & Gamble
PG
$337B
$310K 0.07%
2,159
-1,101
VUG icon
163
Vanguard Growth ETF
VUG
$203B
$308K 0.07%
631
+12
IBIT icon
164
iShares Bitcoin Trust
IBIT
$74.1B
$298K 0.07%
5,996
+607
MRK icon
165
Merck
MRK
$270B
$286K 0.07%
2,713
-455
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$281K 0.07%
2,634
-44
CB icon
167
Chubb
CB
$118B
$281K 0.07%
899
-52
INTU icon
168
Intuit
INTU
$152B
$267K 0.06%
403
+143
DHI icon
169
D.R. Horton
DHI
$45.2B
$261K 0.06%
1,815
+2
SHW icon
170
Sherwin-Williams
SHW
$88.6B
$259K 0.06%
800
-1,106
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$105B
$259K 0.06%
1,177
+12
BKR icon
172
Baker Hughes
BKR
$50.9B
$258K 0.06%
5,669
+3,491
VNOM icon
173
Viper Energy
VNOM
$6.2B
$258K 0.06%
6,681
+4,659
CSCO icon
174
Cisco
CSCO
$298B
$257K 0.06%
3,340
-128
TJX icon
175
TJX Companies
TJX
$174B
$252K 0.06%
1,637
+639
5 6
7
8 9