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
LIN icon
151
Linde
LIN
$211B
$256K 0.08%
548
+63
TYD icon
152
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.1M
$252K 0.08%
+9,846
LOW icon
153
Lowe's Companies
LOW
$137B
$245K 0.08%
1,047
-200
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$238K 0.07%
2,378
+175
GWW icon
155
W.W. Grainger
GWW
$45.7B
$237K 0.07%
238
-379
AMP icon
156
Ameriprise Financial
AMP
$44.3B
$235K 0.07%
+481
ROP icon
157
Roper Technologies
ROP
$54.3B
$234K 0.07%
396
+2
CHD icon
158
Church & Dwight Co
CHD
$21.6B
$233K 0.07%
2,128
+38
MDT icon
159
Medtronic
MDT
$123B
$227K 0.07%
2,557
+51
FIS icon
160
Fidelity National Information Services
FIS
$34.9B
$226K 0.07%
3,032
+1,772
CQP icon
161
Cheniere Energy
CQP
$24.4B
$221K 0.07%
+3,248
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$220K 0.07%
2,718
+2,584
BSM icon
163
Black Stone Minerals
BSM
$2.66B
$218K 0.07%
+14,238
ILMN icon
164
Illumina
ILMN
$14.7B
$218K 0.07%
2,776
-254
IT icon
165
Gartner
IT
$17.9B
$213K 0.07%
516
+6
TOL icon
166
Toll Brothers
TOL
$13.1B
$208K 0.06%
1,977
-195
VUG icon
167
Vanguard Growth ETF
VUG
$195B
$207K 0.06%
553
+205
CSGP icon
168
CoStar Group
CSGP
$31.3B
$206K 0.06%
2,608
+121
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$199K 0.06%
4,000
-1,326
SHEL icon
170
Shell
SHEL
$209B
$199K 0.06%
2,718
+273
IBIT icon
171
iShares Bitcoin Trust
IBIT
$81.5B
$189K 0.06%
+3,947
ALL icon
172
Allstate
ALL
$51.6B
$188K 0.06%
904
+499
SYY icon
173
Sysco
SYY
$38.2B
$185K 0.06%
2,453
-677
CLX icon
174
Clorox
CLX
$14.6B
$185K 0.06%
1,248
-238
DELL icon
175
Dell
DELL
$100B
$184K 0.06%
2,005
+1,296
5 6
7
8 9