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
$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 7.28%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.04%
8,497
+3,264
202
$133K 0.04%
485
-1,460
203
$133K 0.04%
+3,294
204
$132K 0.04%
852
+384
205
$131K 0.04%
9,471
+7,338
206
$129K 0.04%
+490
207
$126K 0.04%
368
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208
$125K 0.04%
2,442
-589
209
$124K 0.04%
1,318
-2,536
210
$123K 0.04%
2,273
+1,057
211
$123K 0.04%
5,050
212
$121K 0.04%
975
213
$121K 0.04%
2,893
214
$120K 0.04%
838
215
$118K 0.04%
3,105
-154
216
$115K 0.04%
777
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217
$114K 0.04%
+1,214
218
$113K 0.03%
671
-225
219
$110K 0.03%
1,824
+1,354
220
$110K 0.03%
1,224
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221
$109K 0.03%
+1,341
222
$108K 0.03%
6,924
+5,932
223
$107K 0.03%
+579
224
$102K 0.03%
449
-184
225
$102K 0.03%
1,655
7 8
9
10 11