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
326
$43.8K 0.01%
411
-813
327
$43.7K 0.01%
133
-638
328
$43.3K 0.01%
+1,964
329
$43.3K 0.01%
485
330
$43.2K 0.01%
1,950
331
$43K 0.01%
203
332
$42.4K 0.01%
1,120
333
$41.5K 0.01%
188
-7
334
$40.9K 0.01%
443
-8
335
$40.6K 0.01%
301
336
$40.2K 0.01%
372
+351
337
$38.6K 0.01%
2,262
-473
338
$38.6K 0.01%
285
+7
339
$38.1K 0.01%
610
340
$38K 0.01%
417
-658
341
$37.8K 0.01%
8,373
342
$36.2K 0.01%
133
343
$35.8K 0.01%
368
+4
344
$35.8K 0.01%
705
345
$35.4K 0.01%
115
346
$34.6K 0.01%
93
347
$34.4K 0.01%
254
348
$33.7K 0.01%
100
-3
349
$32.3K 0.01%
122
-185
350
$31.6K 0.01%
151
12 13
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