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
251
$93.5K 0.02%
1,031
-86
252
$92K 0.02%
698
-2,461
253
$91.3K 0.02%
1,280
-78
254
$90.8K 0.02%
340
255
$90.5K 0.02%
1,564
-3
256
$90.4K 0.02%
1,096
+236
257
$89K 0.02%
1,725
-42
258
$87.8K 0.02%
527
259
$87.3K 0.02%
+586
260
$87.1K 0.02%
2,174
-104
261
$86.3K 0.02%
569
-30
262
$84.5K 0.02%
422
-482
263
$84.3K 0.02%
1,021
-50
264
$84K 0.02%
+1,800
265
$83.5K 0.02%
487
266
$83.4K 0.02%
1,044
-64
267
$81.8K 0.02%
1,667
268
$81.7K 0.02%
985
-257
269
$81.1K 0.02%
825
-3,459
270
$80.6K 0.02%
934
+833
271
$80.4K 0.02%
1,194
-40
272
$80.1K 0.02%
7,320
+6,534
273
$79.5K 0.02%
8,394
-932
274
$78.9K 0.02%
332
-3,144
275
$77.4K 0.02%
2,022
9 10
11
12 13