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
NVS icon
176
Novartis
NVS
$277B
$250K 0.06%
1,816
SATS icon
177
EchoStar
SATS
$35.5B
$250K 0.06%
+2,300
SPGI icon
178
S&P Global
SPGI
$165B
$246K 0.06%
470
-615
NEE icon
179
NextEra Energy
NEE
$174B
$238K 0.06%
2,960
-259
AMP icon
180
Ameriprise Financial
AMP
$47.3B
$236K 0.06%
481
BMY icon
181
Bristol-Myers Squibb
BMY
$112B
$230K 0.05%
4,267
+3,615
GLW icon
182
Corning
GLW
$80.8B
$228K 0.05%
2,609
-181
ED icon
183
Consolidated Edison
ED
$37.5B
$224K 0.05%
2,255
-3,848
AZO icon
184
AutoZone
AZO
$58.4B
$224K 0.05%
66
-1
ROP icon
185
Roper Technologies
ROP
$44.8B
$223K 0.05%
501
+103
QQQ icon
186
Invesco QQQ Trust
QQQ
$409B
$222K 0.05%
362
+3
ESS icon
187
Essex Property Trust
ESS
$16.6B
$221K 0.05%
846
-108
CTAS icon
188
Cintas
CTAS
$78.7B
$219K 0.05%
1,162
-1,974
SNPS icon
189
Synopsys
SNPS
$98.8B
$218K 0.05%
464
-251
O icon
190
Realty Income
O
$56.4B
$217K 0.05%
3,851
-6,906
KKR icon
191
KKR & Co
KKR
$117B
$216K 0.05%
1,691
LEN icon
192
Lennar Class A
LEN
$29.3B
$213K 0.05%
2,074
+2
ERIE icon
193
Erie Indemnity
ERIE
$14.8B
$209K 0.05%
729
+504
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$206K 0.05%
4,100
+100
MKC icon
195
McCormick & Company Non-Voting
MKC
$18B
$206K 0.05%
3,025
+1,972
KVUE icon
196
Kenvue
KVUE
$33B
$206K 0.05%
11,933
-10,195
ETR icon
197
Entergy
ETR
$43.1B
$202K 0.05%
2,182
+419
SHEL icon
198
Shell
SHEL
$211B
$200K 0.05%
2,718
JCI icon
199
Johnson Controls International
JCI
$70B
$200K 0.05%
1,668
-75
CL icon
200
Colgate-Palmolive
CL
$68.1B
$200K 0.05%
2,527
+1,311
6 7
8
9 10