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
401
$23.1K 0.01%
117
-405
402
$23K 0.01%
170
403
$22.9K 0.01%
95
-253
404
$22.9K 0.01%
250
405
$22.7K 0.01%
449
406
$22.7K 0.01%
72
-254
407
$22.6K 0.01%
457
-1,288
408
$22.5K 0.01%
432
-1,477
409
$22.4K 0.01%
263
410
$22.4K 0.01%
218
-721
411
$22.3K 0.01%
528
412
$22.1K 0.01%
572
-1,515
413
$22K 0.01%
142
-521
414
$21.8K 0.01%
475
-1,576
415
$21.7K 0.01%
176
416
$21.6K 0.01%
119
417
$21.4K 0.01%
591
+10
418
$21.1K 0.01%
349
-537
419
$20.9K 0.01%
1,529
+271
420
$20.7K ﹤0.01%
308
421
$20.3K ﹤0.01%
401
422
$19.7K ﹤0.01%
381
423
$19.6K ﹤0.01%
50
424
$19.1K ﹤0.01%
668
425
$19.1K ﹤0.01%
340
15 16
17
18 19