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
LEN icon
176
Lennar Class A
LEN
$29.3B
$261K 0.06%
2,072
+102
CHRW icon
177
C.H. Robinson
CHRW
$20.8B
$258K 0.05%
1,950
+1,125
MDT icon
178
Medtronic
MDT
$124B
$256K 0.05%
2,683
+186
ESS icon
179
Essex Property Trust
ESS
$16.6B
$255K 0.05%
954
+69
WDAY icon
180
Workday
WDAY
$49.1B
$252K 0.05%
1,048
-4,896
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$105B
$251K 0.05%
1,165
+1,147
T icon
182
AT&T
T
$167B
$251K 0.05%
8,875
+3,152
STX icon
183
Seagate
STX
$71.1B
$244K 0.05%
1,034
+309
NEE icon
184
NextEra Energy
NEE
$174B
$243K 0.05%
3,219
+1,538
CSCO icon
185
Cisco
CSCO
$297B
$237K 0.05%
3,468
+1,149
AMP icon
186
Ameriprise Financial
AMP
$47.3B
$236K 0.05%
481
NVS icon
187
Novartis
NVS
$277B
$233K 0.05%
+1,816
AMLP icon
188
Alerian MLP ETF
AMLP
$11B
$232K 0.05%
4,951
GLW icon
189
Corning
GLW
$80.8B
$229K 0.05%
2,790
+905
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$225K 0.05%
+1,130
COP icon
191
ConocoPhillips
COP
$121B
$224K 0.05%
2,369
-3,908
KKR icon
192
KKR & Co
KKR
$117B
$220K 0.05%
1,691
-219
QQQ icon
193
Invesco QQQ Trust
QQQ
$409B
$216K 0.05%
359
-145
GE icon
194
GE Aerospace
GE
$343B
$215K 0.05%
716
+50
NEM icon
195
Newmont
NEM
$125B
$208K 0.04%
2,464
+1,257
BSX icon
196
Boston Scientific
BSX
$131B
$207K 0.04%
+2,124
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$200K 0.04%
4,000
ROP icon
198
Roper Technologies
ROP
$44.8B
$199K 0.04%
398
+19
COF icon
199
Capital One
COF
$152B
$198K 0.04%
931
+304
LOW icon
200
Lowe's Companies
LOW
$156B
$195K 0.04%
773
-494
6 7
8
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