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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.7B
$353K 0.08%
1,689
SNPS icon
152
Synopsys
SNPS
$98.8B
$353K 0.08%
715
+710
GWW icon
153
W.W. Grainger
GWW
$50.8B
$350K 0.07%
367
-181
IBIT icon
154
iShares Bitcoin Trust
IBIT
$74.5B
$350K 0.07%
5,389
+1,155
MPLX icon
155
MPLX
MPLX
$57.5B
$342K 0.07%
6,850
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$319K 0.07%
1,683
+207
AON icon
157
Aon
AON
$73.9B
$319K 0.07%
895
-147
DIS icon
158
Walt Disney
DIS
$199B
$316K 0.07%
2,757
+2,747
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$313K 0.07%
2,749
+393
DHI icon
160
D.R. Horton
DHI
$45.4B
$307K 0.07%
1,813
+188
CME icon
161
CME Group
CME
$101B
$306K 0.07%
1,130
+380
GILD icon
162
Gilead Sciences
GILD
$155B
$297K 0.06%
2,679
+707
VUG icon
163
Vanguard Growth ETF
VUG
$202B
$297K 0.06%
619
+477
CSGP icon
164
CoStar Group
CSGP
$27.7B
$290K 0.06%
3,443
+295
PAYC icon
165
Paycom
PAYC
$8.15B
$289K 0.06%
1,390
+59
AZO icon
166
AutoZone
AZO
$58.4B
$287K 0.06%
+67
KLAC icon
167
KLA
KLAC
$206B
$287K 0.06%
+266
MRSH
168
Marsh
MRSH
$89.4B
$284K 0.06%
1,409
+40
WBD icon
169
Warner Bros
WBD
$70.9B
$283K 0.06%
14,487
+7,167
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$280K 0.06%
2,678
CB icon
171
Chubb
CB
$118B
$269K 0.06%
951
-85
MS icon
172
Morgan Stanley
MS
$301B
$267K 0.06%
1,680
+927
ABNB icon
173
Airbnb
ABNB
$79.2B
$267K 0.06%
2,197
-1,806
MRK icon
174
Merck
MRK
$270B
$266K 0.06%
3,168
+2,315
UBER icon
175
Uber
UBER
$176B
$263K 0.06%
2,688
+2,245
5 6
7
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