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
351
$31.5K 0.01%
357
352
$31.3K 0.01%
72
-296
353
$31K 0.01%
652
354
$30.9K 0.01%
1,621
355
$30.8K 0.01%
255
-460
356
$30.5K 0.01%
330
357
$30.4K 0.01%
575
+80
358
$30.3K 0.01%
278
-193
359
$30.1K 0.01%
351
360
$29.8K 0.01%
196
-506
361
$29.6K 0.01%
1,079
+287
362
$29.4K 0.01%
188
363
$29.2K 0.01%
231
364
$28.3K 0.01%
498
365
$28.1K 0.01%
662
366
$28K 0.01%
367
367
$27.7K 0.01%
140
368
$27.3K 0.01%
376
369
$26.8K 0.01%
268
370
$26.7K 0.01%
38
371
$26.3K 0.01%
558
+20
372
$26.3K 0.01%
202
373
$26.2K 0.01%
47
374
$26.2K 0.01%
1,027
375
$26.1K 0.01%
650
13 14
15
16 17