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
301
$67.2K 0.02%
2,413
302
$66.6K 0.02%
253
303
$66.3K 0.02%
+6,790
304
$62K 0.01%
2,709
-22,187
305
$61.7K 0.01%
142
-411
306
$59.7K 0.01%
+1,974
307
$59.6K 0.01%
168
308
$59K 0.01%
131
-1
309
$58.9K 0.01%
763
+50
310
$58.1K 0.01%
1,037
-188
311
$56K 0.01%
159
+16
312
$56K 0.01%
446
313
$55.4K 0.01%
1,910
314
$54.2K 0.01%
318
315
$53.8K 0.01%
456
316
$52.8K 0.01%
443
317
$51.5K 0.01%
718
318
$51.1K 0.01%
290
319
$49K 0.01%
3,343
320
$48.2K 0.01%
1,676
-2,135
321
$47.7K 0.01%
430
322
$47.6K 0.01%
305
323
$47.4K 0.01%
758
-23
324
$45.8K 0.01%
267
325
$45.3K 0.01%
2,213
-4,711
11 12
13
14 15