OWP

ORG Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 88.95%
This Quarter Est. Return
1 Year Est. Return
+88.95%
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
1
$63.1M 19.37%
8,711,823
-274,828
2
$17.6M 5.39%
22
3
$14.6M 4.47%
4,806,829
-7,900
4
$14.5M 4.44%
27,159
-404
5
$7.66M 2.35%
408,712
+43,472
6
$6.53M 2.01%
54,845
+21,651
7
$6.08M 1.87%
46,155
+3,371
8
$5.5M 1.69%
24,637
+8,941
9
$5.3M 1.63%
105,100
+104,946
10
$5.12M 1.57%
26,656
+10,290
11
$5.04M 1.55%
45,759
+22,087
12
$4.71M 1.45%
22,823
+8,015
13
$4.45M 1.37%
44,319
+43,437
14
$4.26M 1.31%
47,940
+34,647
15
$3.15M 0.97%
8,233
+1,724
16
$2.92M 0.9%
+116,249
17
$2.86M 0.88%
33,758
+31,940
18
$2.77M 0.85%
11,023
+7,891
19
$2.68M 0.82%
10,968
+8,880
20
$2.28M 0.7%
23,891
-11,778
21
$2.24M 0.69%
65,328
+11,702
22
$2.16M 0.66%
13,607
+1,448
23
$1.97M 0.6%
20,157
+13,747
24
$1.9M 0.58%
5,172
+4,246
25
$1.84M 0.57%
1,925
+1,762
1
2 3 4 5