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
$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
PCT icon
226
PureCycle Technologies
PCT
$1.66B
$109K 0.03%
8,391
LNG icon
227
Cheniere Energy
LNG
$46.3B
$109K 0.03%
462
+321
FISV
228
Fiserv Inc
FISV
$34.1B
$109K 0.03%
631
-168
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$108K 0.03%
1,143
-71
AUB icon
230
Atlantic Union Bankshares
AUB
$4.63B
$108K 0.03%
3,309
MS icon
231
Morgan Stanley
MS
$260B
$106K 0.03%
753
-80
NUE icon
232
Nucor
NUE
$33.8B
$106K 0.03%
794
-20
STX icon
233
Seagate
STX
$56.3B
$105K 0.03%
725
+489
TJX icon
234
TJX Companies
TJX
$163B
$105K 0.03%
839
-396
ONON icon
235
On Holding
ONON
$14B
$104K 0.02%
1,990
WMB icon
236
Williams Companies
WMB
$74.5B
$102K 0.02%
1,744
-80
STT icon
237
State Street
STT
$32.6B
$102K 0.02%
957
-85
FUN icon
238
Cedar Fair
FUN
$1.48B
$102K 0.02%
3,188
+1,002
DLTR icon
239
Dollar Tree
DLTR
$21.4B
$101K 0.02%
998
+674
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$1.9B
$101K 0.02%
1,636
IQV icon
241
IQVIA
IQV
$37.6B
$99.8K 0.02%
614
+261
GLW icon
242
Corning
GLW
$70.4B
$99.1K 0.02%
1,885
-144
NDAQ icon
243
Nasdaq
NDAQ
$49.7B
$98.9K 0.02%
1,112
-91
EBAY icon
244
eBay
EBAY
$37.9B
$97.7K 0.02%
1,284
-62
XHB icon
245
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$96.8K 0.02%
943
TFPM icon
246
Triple Flag Precious Metals
TFPM
$6.22B
$96.6K 0.02%
+4,086
NICE icon
247
Nice
NICE
$8.24B
$96.6K 0.02%
576
-276
VXF icon
248
Vanguard Extended Market ETF
VXF
$23.8B
$95.6K 0.02%
494
-56
FFIV icon
249
F5
FFIV
$13.5B
$94.1K 0.02%
318
-24
KOF icon
250
Coca-Cola Femsa
KOF
$18.5B
$94K 0.02%
983
-9
8 9
10
11 12