OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

1
+$5.55M
2
+$1M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
201
Arcosa
ACA
$6.33B
$197K 0.05%
1,853
PAYC icon
202
Paycom
PAYC
$6.23B
$196K 0.05%
1,229
-161
T icon
203
AT&T
T
$171B
$194K 0.05%
7,819
-1,056
CHEF icon
204
Chefs' Warehouse
CHEF
$3.31B
$193K 0.05%
3,104
FDS icon
205
Factset
FDS
$7.35B
$191K 0.04%
659
+358
FOX icon
206
Fox Class B
FOX
$25B
$190K 0.04%
2,925
-107
BSM icon
207
Black Stone Minerals
BSM
$2.88B
$189K 0.04%
14,238
NKE icon
208
Nike
NKE
$62.2B
$188K 0.04%
2,947
+1,677
LOW icon
209
Lowe's Companies
LOW
$125B
$188K 0.04%
777
+4
BK icon
210
Bank of New York Mellon
BK
$92.7B
$184K 0.04%
1,583
-58
AMCR icon
211
Amcor
AMCR
$17.8B
$184K 0.04%
4,406
+2,240
MMM icon
212
3M
MMM
$75.7B
$183K 0.04%
1,146
-22
TXT icon
213
Textron
TXT
$15.9B
$182K 0.04%
2,091
MRSH
214
Marsh
MRSH
$76.7B
$178K 0.04%
959
-450
MCK icon
215
McKesson
MCK
$88.6B
$177K 0.04%
+216
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.9B
$175K 0.04%
19,329
+4,556
EXE
217
Expand Energy Corp
EXE
$23.1B
$173K 0.04%
1,572
+389
CLS icon
218
Celestica
CLS
$43.9B
$173K 0.04%
586
WELL icon
219
Welltower
WELL
$155B
$171K 0.04%
921
-46
TTWO icon
220
Take-Two Interactive
TTWO
$44.9B
$170K 0.04%
663
-23
NDAQ icon
221
Nasdaq
NDAQ
$51.4B
$170K 0.04%
1,746
+112
BSX icon
222
Boston Scientific
BSX
$79.6B
$169K 0.04%
1,773
-351
BA icon
223
Boeing
BA
$181B
$167K 0.04%
770
+110
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$166K 0.04%
3,886
NI icon
225
NiSource
NI
$22.6B
$165K 0.04%
3,957
+8
7 8
9
10 11