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
FANG icon
176
Diamondback Energy
FANG
$40.3B
$180K 0.06%
1,120
+663
FI icon
177
Fiserv
FI
$66.1B
$177K 0.05%
799
+150
PYPL icon
178
PayPal
PYPL
$64.4B
$177K 0.05%
2,674
-753
DOV icon
179
Dover
DOV
$22.8B
$176K 0.05%
998
-2,136
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.88B
$175K 0.05%
19,922
+17,447
EXPD icon
181
Expeditors International
EXPD
$16.3B
$172K 0.05%
1,406
+353
CHEF icon
182
Chefs' Warehouse
CHEF
$2.37B
$171K 0.05%
3,104
BIL icon
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$170K 0.05%
1,854
+1,233
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$168K 0.05%
462
-1,024
FNM
185
DELISTED
FANNIE MAE
FNM
$166K 0.05%
+25,206
EMR icon
186
Emerson Electric
EMR
$72.8B
$161K 0.05%
1,465
+818
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$11.3B
$157K 0.05%
+1,015
WRB icon
188
W.R. Berkley
WRB
$28.1B
$152K 0.05%
2,161
-886
BAX icon
189
Baxter International
BAX
$11.9B
$152K 0.05%
4,460
+355
TJX icon
190
TJX Companies
TJX
$160B
$152K 0.05%
1,235
+1,163
BEN icon
191
Franklin Resources
BEN
$11.6B
$149K 0.05%
7,718
-2,329
AVGO icon
192
Broadcom
AVGO
$1.65T
$148K 0.05%
879
+812
GILD icon
193
Gilead Sciences
GILD
$152B
$148K 0.05%
1,332
-1,069
ES icon
194
Eversource Energy
ES
$26.9B
$148K 0.05%
2,378
+950
GE icon
195
GE Aerospace
GE
$318B
$146K 0.04%
716
+134
SWK icon
196
Stanley Black & Decker
SWK
$10.5B
$145K 0.04%
1,901
-2,825
QQQ icon
197
Invesco QQQ Trust
QQQ
$384B
$141K 0.04%
299
-62
NDSN icon
198
Nordson
NDSN
$13.1B
$141K 0.04%
699
+220
VB icon
199
Vanguard Small-Cap ETF
VB
$67B
$138K 0.04%
620
+147
TSM icon
200
TSMC
TSM
$1.53T
$137K 0.04%
812
+791
6 7
8
9 10