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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.5K 0.01%
357
TT icon
352
Trane Technologies
TT
$92.7B
$31.3K 0.01%
72
-296
BMY icon
353
Bristol-Myers Squibb
BMY
$95B
$31K 0.01%
652
NLY icon
354
Annaly Capital Management
NLY
$14.8B
$30.9K 0.01%
1,621
MU icon
355
Micron Technology
MU
$277B
$30.8K 0.01%
255
-460
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.5K 0.01%
330
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$30.4K 0.01%
575
+80
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$66.2B
$30.3K 0.01%
278
-193
AIG icon
359
American International
AIG
$42B
$30.1K 0.01%
351
BX icon
360
Blackstone
BX
$109B
$29.8K 0.01%
196
-506
NE icon
361
Noble Corp
NE
$4.82B
$29.6K 0.01%
1,079
+287
ARM icon
362
Arm
ARM
$148B
$29.4K 0.01%
188
HIG icon
363
Hartford Financial Services
HIG
$37.3B
$29.2K 0.01%
231
XMVM icon
364
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$28.3K 0.01%
498
FITB icon
365
Fifth Third Bancorp
FITB
$28.1B
$28.1K 0.01%
662
MRVL icon
366
Marvell Technology
MRVL
$74.5B
$28K 0.01%
367
AIZ icon
367
Assurant
AIZ
$11.4B
$27.7K 0.01%
140
SPYM
368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$27.3K 0.01%
376
IRM icon
369
Iron Mountain
IRM
$27B
$26.8K 0.01%
268
PH icon
370
Parker-Hannifin
PH
$105B
$26.7K 0.01%
38
SMCI icon
371
Super Micro Computer
SMCI
$21.7B
$26.3K 0.01%
558
+20
STLD icon
372
Steel Dynamics
STLD
$22.7B
$26.3K 0.01%
202
MLM icon
373
Martin Marietta Materials
MLM
$36B
$26.2K 0.01%
47
HPQ icon
374
HP
HPQ
$22.9B
$26.2K 0.01%
1,027
IONQ icon
375
IonQ
IONQ
$16.7B
$26.1K 0.01%
650
13 14
15
16 17