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
AVTR icon
201
Avantor
AVTR
$10.1B
$134K 0.04%
8,497
+3,264
GD icon
202
General Dynamics
GD
$89.1B
$133K 0.04%
485
-1,460
RRC icon
203
Range Resources
RRC
$8.57B
$133K 0.04%
+3,294
NICE icon
204
Nice
NICE
$8.02B
$132K 0.04%
852
+384
PR icon
205
Permian Resources
PR
$9.15B
$131K 0.04%
9,471
+7,338
CME icon
206
CME Group
CME
$96.6B
$129K 0.04%
+490
TT icon
207
Trane Technologies
TT
$92.5B
$126K 0.04%
368
+99
INDA icon
208
iShares MSCI India ETF
INDA
$9.57B
$125K 0.04%
2,442
-589
CL icon
209
Colgate-Palmolive
CL
$63.9B
$124K 0.04%
1,318
-2,536
SKWD icon
210
Skyward Specialty Insurance
SKWD
$1.87B
$123K 0.04%
2,273
+1,057
REET icon
211
iShares Global REIT ETF
REET
$3.89B
$123K 0.04%
5,050
IBB icon
212
iShares Biotechnology ETF
IBB
$6.17B
$121K 0.04%
975
XLRE icon
213
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$121K 0.04%
2,893
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$35.3B
$120K 0.04%
838
FCX icon
215
Freeport-McMoran
FCX
$59.1B
$118K 0.04%
3,105
-154
MMM icon
216
3M
MMM
$81.3B
$115K 0.04%
777
+656
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$114K 0.04%
+1,214
BA icon
218
Boeing
BA
$161B
$113K 0.03%
671
-225
WMB icon
219
Williams Companies
WMB
$76.3B
$110K 0.03%
1,824
+1,354
NTAP icon
220
NetApp
NTAP
$23.8B
$110K 0.03%
1,224
+649
JCI icon
221
Johnson Controls International
JCI
$71.2B
$109K 0.03%
+1,341
HPE icon
222
Hewlett Packard
HPE
$30.3B
$108K 0.03%
6,924
+5,932
STZ icon
223
Constellation Brands
STZ
$24.6B
$107K 0.03%
+579
BDX icon
224
Becton Dickinson
BDX
$54.2B
$102K 0.03%
449
-184
BUD icon
225
AB InBev
BUD
$121B
$102K 0.03%
1,655
7 8
9
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