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
SHEL icon
201
Shell
SHEL
$211B
$194K 0.04%
2,718
JCI icon
202
Johnson Controls International
JCI
$70B
$192K 0.04%
1,743
+607
WMB icon
203
Williams Companies
WMB
$75.2B
$191K 0.04%
3,017
+1,273
C icon
204
Citigroup
C
$211B
$189K 0.04%
1,865
+931
BSM icon
205
Black Stone Minerals
BSM
$2.99B
$187K 0.04%
14,238
SAP icon
206
SAP
SAP
$272B
$184K 0.04%
687
+666
MMM icon
207
3M
MMM
$89.1B
$181K 0.04%
1,168
+433
CHEF icon
208
Chefs' Warehouse
CHEF
$2.61B
$181K 0.04%
3,104
FOXA icon
209
Fox Class A
FOXA
$32B
$180K 0.04%
2,853
+1,584
COIN icon
210
Coinbase
COIN
$65B
$180K 0.04%
533
+320
BK icon
211
Bank of New York Mellon
BK
$83.5B
$179K 0.04%
1,641
+610
INTU icon
212
Intuit
INTU
$152B
$178K 0.04%
260
+248
TTWO icon
213
Take-Two Interactive
TTWO
$44.4B
$177K 0.04%
686
+394
TXT icon
214
Textron
TXT
$16.6B
$177K 0.04%
2,091
STT icon
215
State Street
STT
$35.8B
$176K 0.04%
1,520
+563
FOX icon
216
Fox Class B
FOX
$29B
$174K 0.04%
3,032
+1,307
ACA icon
217
Arcosa
ACA
$5.65B
$174K 0.04%
+1,853
GL icon
218
Globe Life
GL
$11.1B
$173K 0.04%
1,207
+636
WELL icon
219
Welltower
WELL
$131B
$172K 0.04%
967
+398
WRB icon
220
W.R. Berkley
WRB
$25.8B
$171K 0.04%
2,233
-907
NI icon
221
NiSource
NI
$20.8B
$171K 0.04%
3,949
+1,775
NTRS icon
222
Northern Trust
NTRS
$27.5B
$171K 0.04%
1,267
+706
EBAY icon
223
eBay
EBAY
$42B
$170K 0.04%
1,869
+585
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$169K 0.04%
3,886
AEE icon
225
Ameren
AEE
$28.1B
$169K 0.04%
1,620
+877