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
376
$25.6K 0.01%
342
377
$25.6K 0.01%
1,432
378
$25.3K 0.01%
258
379
$25.3K 0.01%
700
+200
380
$25.3K 0.01%
54
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381
$25.2K 0.01%
172
382
$25.2K 0.01%
311
383
$25.2K 0.01%
394
384
$25.1K 0.01%
1,191
+13
385
$25.1K 0.01%
75
386
$25K 0.01%
305
387
$24.9K 0.01%
643
+18
388
$24.9K 0.01%
81
389
$24.9K 0.01%
271
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390
$24.7K 0.01%
54
391
$24.5K 0.01%
167
-569
392
$24.4K 0.01%
100
393
$24.3K 0.01%
266
394
$24.3K 0.01%
568
395
$24.1K 0.01%
717
396
$23.9K 0.01%
108
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397
$23.7K 0.01%
493
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398
$23.4K 0.01%
55
-3
399
$23.4K 0.01%
306
-1,109
400
$23.1K 0.01%
395
14 15
16
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