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
NTAP icon
326
NetApp
NTAP
$21.8B
$43.8K 0.01%
411
-813
UNH icon
327
UnitedHealth
UNH
$292B
$43.7K 0.01%
133
-638
SCHF icon
328
Schwab International Equity ETF
SCHF
$53B
$43.3K 0.01%
+1,964
EFA icon
329
iShares MSCI EAFE ETF
EFA
$68.7B
$43.3K 0.01%
485
BE icon
330
Bloom Energy
BE
$26.5B
$43.2K 0.01%
1,950
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$43K 0.01%
203
SU icon
332
Suncor Energy
SU
$53.3B
$42.4K 0.01%
1,120
WST icon
333
West Pharmaceutical
WST
$18.8B
$41.5K 0.01%
188
-7
UBER icon
334
Uber
UBER
$190B
$40.9K 0.01%
443
-8
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$40.6K 0.01%
301
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$40.2K 0.01%
372
+351
KURE icon
337
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$38.6K 0.01%
2,262
-473
PEP icon
338
PepsiCo
PEP
$199B
$38.6K 0.01%
285
+7
IHI icon
339
iShares US Medical Devices ETF
IHI
$4.38B
$38.1K 0.01%
610
SCHW icon
340
Charles Schwab
SCHW
$168B
$38K 0.01%
417
-658
LUMN icon
341
Lumen
LUMN
$8.19B
$37.8K 0.01%
8,373
RL icon
342
Ralph Lauren
RL
$20.1B
$36.2K 0.01%
133
APH icon
343
Amphenol
APH
$164B
$35.8K 0.01%
368
+4
IDMO icon
344
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$35.8K 0.01%
705
CEG icon
345
Constellation Energy
CEG
$106B
$35.4K 0.01%
115
PWR icon
346
Quanta Services
PWR
$64B
$34.6K 0.01%
93
DVY icon
347
iShares Select Dividend ETF
DVY
$20.7B
$34.4K 0.01%
254
APP icon
348
Applovin
APP
$188B
$33.7K 0.01%
100
-3
PGR icon
349
Progressive
PGR
$132B
$32.3K 0.01%
122
-185
WAB icon
350
Wabtec
WAB
$34.9B
$31.6K 0.01%
151