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
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
401
SunPower Inc
SPWR
$194M
$18.8K ﹤0.01%
12,000
ANET icon
402
Arista Networks
ANET
$163B
$18.7K ﹤0.01%
143
-761
SCHW icon
403
Charles Schwab
SCHW
$184B
$18.4K ﹤0.01%
+184
EVN
404
Eaton Vance Municipal Income Trust
EVN
$436M
$18K ﹤0.01%
1,672
IBB icon
405
iShares Biotechnology ETF
IBB
$8.51B
$17.9K ﹤0.01%
106
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$17.7K ﹤0.01%
1,470
NEA icon
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$17.6K ﹤0.01%
1,515
SCHV icon
408
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$17.5K ﹤0.01%
591
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$17.5K ﹤0.01%
292
ENB icon
410
Enbridge
ENB
$104B
$17.5K ﹤0.01%
+365
ZM icon
411
Zoom
ZM
$24B
$17.4K ﹤0.01%
202
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$17.3K ﹤0.01%
255
-94
AOS icon
413
A.O. Smith
AOS
$10.1B
$17.3K ﹤0.01%
258
-5
PMM
414
Putnam Managed Municipal Income
PMM
$268M
$17.2K ﹤0.01%
2,749
WDAY icon
415
Workday
WDAY
$49.1B
$17.2K ﹤0.01%
80
-968
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15B
$17.1K ﹤0.01%
121
IQI icon
417
Invesco Quality Municipal Securities
IQI
$534M
$17.1K ﹤0.01%
1,716
NBIS
418
Nebius Group N.V.
NBIS
$27.4B
$17.1K ﹤0.01%
+204
MMU
419
Western Asset Managed Municipals Fund
MMU
$577M
$17K ﹤0.01%
1,626
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$16.9K ﹤0.01%
656
KBA icon
421
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$16.5K ﹤0.01%
535
-145
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$16.5K ﹤0.01%
230
SMCI icon
423
Super Micro Computer
SMCI
$19.5B
$16.3K ﹤0.01%
558
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$16.8B
$16.3K ﹤0.01%
202
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$66.9B
$15.9K ﹤0.01%
129
-149
15 16
17
18 19