OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$195B
$245K 0.05%
456
+99
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.5B
$244K 0.05%
1,650
-264
BNY icon
278
BlackRock New York Municipal Income Trust
BNY
$244M
$243K 0.05%
24,914
+386
SO icon
279
Southern Company
SO
$99.9B
$242K 0.05%
2,629
+327
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$242K 0.05%
1,804
-142
ETHO icon
281
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$240K 0.05%
4,059
FTV icon
282
Fortive
FTV
$16.4B
$234K 0.05%
4,409
-5,737
MCK icon
283
McKesson
MCK
$104B
$233K 0.05%
320
+29
BBHY icon
284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$232K 0.05%
+4,995
TJX icon
285
TJX Companies
TJX
$163B
$232K 0.05%
1,850
-4,882
DIS icon
286
Walt Disney
DIS
$189B
$229K 0.05%
1,854
+169
TTE icon
287
TotalEnergies
TTE
$141B
$229K 0.05%
3,696
-303
ACN icon
288
Accenture
ACN
$152B
$229K 0.05%
754
-89
WM icon
289
Waste Management
WM
$84.3B
$228K 0.05%
998
+318
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$69.3B
$228K 0.05%
4,609
+381
EMR icon
291
Emerson Electric
EMR
$71.7B
$227K 0.05%
1,037
+29
CINF icon
292
Cincinnati Financial
CINF
$25.6B
$226K 0.05%
1,509
+72
CRM icon
293
Salesforce
CRM
$232B
$225K 0.05%
829
-140
BND icon
294
Vanguard Total Bond Market
BND
$137B
$224K 0.05%
3,048
+19
GWW icon
295
W.W. Grainger
GWW
$44B
$223K 0.05%
127
-7
SCHW icon
296
Charles Schwab
SCHW
$168B
$222K 0.05%
2,439
+862
JPIE icon
297
JPMorgan Income ETF
JPIE
$5.14B
$221K 0.05%
+4,801
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$158B
$220K 0.05%
2,638
-212
BRO icon
299
Brown & Brown
BRO
$27.6B
$218K 0.05%
1,995
+132
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$217K 0.05%
4,500
10 11
12
13 14