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
276
$77K 0.02%
2,064
277
$76.6K 0.02%
496
+165
278
$76.6K 0.02%
417
279
$76.5K 0.02%
433
-16
280
$74.5K 0.02%
129
281
$72.5K 0.02%
3,579
282
$72K 0.02%
+249
283
$71.8K 0.02%
+561
284
$71.7K 0.02%
880
+801
285
$71.6K 0.02%
+743
286
$71.4K 0.02%
+951
287
$71.4K 0.02%
+213
288
$71.4K 0.02%
+917
289
$71.3K 0.02%
+571
290
$71K 0.02%
+1,269
291
$71K 0.02%
+1,207
292
$70.9K 0.02%
+328
293
$70.6K 0.02%
3,007
294
$70.5K 0.02%
+634
295
$70.4K 0.02%
1,900
296
$70.1K 0.02%
+292
297
$70K 0.02%
+319
298
$69.5K 0.02%
853
+222
299
$68K 0.02%
1,200
300
$67.9K 0.02%
2,796
-6
10 11
12
13 14