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
$418M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$812K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$26.5M
2
+$3.27M
3
+$747K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$738K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Sector Composition

1 Technology 40.02%
2 Financials 10.39%
3 Energy 5.61%
4 Healthcare 4.48%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.03%
8,391
227
$109K 0.03%
462
+321
228
$109K 0.03%
631
-168
229
$108K 0.03%
1,143
-71
230
$108K 0.03%
3,309
231
$106K 0.03%
753
-80
232
$106K 0.03%
794
-20
233
$105K 0.03%
725
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234
$105K 0.03%
839
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235
$104K 0.02%
1,990
236
$102K 0.02%
1,744
-80
237
$102K 0.02%
957
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238
$102K 0.02%
3,188
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239
$101K 0.02%
998
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240
$101K 0.02%
1,636
241
$99.8K 0.02%
614
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242
$99.1K 0.02%
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243
$98.9K 0.02%
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244
$97.7K 0.02%
1,284
-62
245
$96.8K 0.02%
943
246
$96.6K 0.02%
+4,086
247
$96.6K 0.02%
576
-276
248
$95.6K 0.02%
494
-56
249
$94.1K 0.02%
318
-24
250
$94K 0.02%
983
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10
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