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
BK icon
251
Bank of New York Mellon
BK
$77B
$93.5K 0.02%
1,031
-86
KMB icon
252
Kimberly-Clark
KMB
$34.5B
$92K 0.02%
698
-2,461
KR icon
253
Kroger
KR
$44.2B
$91.3K 0.02%
1,280
-78
TRV icon
254
Travelers Companies
TRV
$64.1B
$90.8K 0.02%
340
BALL icon
255
Ball Corp
BALL
$12.8B
$90.5K 0.02%
1,564
-3
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$90.4K 0.02%
1,096
+236
FOX icon
257
Fox Class B
FOX
$26B
$89K 0.02%
1,725
-42
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$87.8K 0.02%
527
CLS icon
259
Celestica
CLS
$35.8B
$87.3K 0.02%
+586
NI icon
260
NiSource
NI
$20.3B
$87.1K 0.02%
2,174
-104
WELL icon
261
Welltower
WELL
$133B
$86.3K 0.02%
569
-30
ALL icon
262
Allstate
ALL
$56.1B
$84.5K 0.02%
422
-482
ETR icon
263
Entergy
ETR
$42.4B
$84.3K 0.02%
1,021
-50
BTI icon
264
British American Tobacco
BTI
$118B
$84K 0.02%
+1,800
DLR icon
265
Digital Realty Trust
DLR
$54.3B
$83.5K 0.02%
487
K icon
266
Kellanova
K
$29B
$83.4K 0.02%
1,044
-64
SNY icon
267
Sanofi
SNY
$127B
$81.8K 0.02%
1,667
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$37.7B
$81.7K 0.02%
985
-257
CHRW icon
269
C.H. Robinson
CHRW
$18.1B
$81.1K 0.02%
825
-3,459
C icon
270
Citigroup
C
$179B
$80.6K 0.02%
934
+833
AOS icon
271
A.O. Smith
AOS
$9.01B
$80.4K 0.02%
1,194
-40
WBD icon
272
Warner Bros
WBD
$57.1B
$80.1K 0.02%
7,320
+6,534
AMCR icon
273
Amcor
AMCR
$19.6B
$79.5K 0.02%
8,394
-932
SOXX icon
274
iShares Semiconductor ETF
SOXX
$15.7B
$78.9K 0.02%
332
-3,144
VNOM icon
275
Viper Energy
VNOM
$6.4B
$77.4K 0.02%
2,022
9 10
11
12 13