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
MTB icon
401
M&T Bank
MTB
$28.7B
$23.1K 0.01%
117
-405
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$65.3B
$23K 0.01%
170
TMUS icon
403
T-Mobile US
TMUS
$242B
$22.9K 0.01%
95
-253
UPRO icon
404
ProShares UltraPro S&P 500
UPRO
$4.65B
$22.9K 0.01%
250
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$22.7K 0.01%
449
ZBRA icon
406
Zebra Technologies
ZBRA
$12.2B
$22.7K 0.01%
72
-254
IP icon
407
International Paper
IP
$19.7B
$22.6K 0.01%
457
-1,288
GM icon
408
General Motors
GM
$65.8B
$22.5K 0.01%
432
-1,477
IR icon
409
Ingersoll Rand
IR
$29.8B
$22.4K 0.01%
263
VLTO icon
410
Veralto
VLTO
$24.5B
$22.4K 0.01%
218
-721
SMMV icon
411
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$22.3K 0.01%
528
BKR icon
412
Baker Hughes
BKR
$48.1B
$22.1K 0.01%
572
-1,515
RJF icon
413
Raymond James Financial
RJF
$31.4B
$22K 0.01%
142
-521
SW
414
Smurfit Westrock
SW
$17.9B
$21.8K 0.01%
475
-1,576
PSX icon
415
Phillips 66
PSX
$57.3B
$21.7K 0.01%
176
CDW icon
416
CDW
CDW
$18.9B
$21.6K 0.01%
119
UTG icon
417
Reaves Utility Income Fund
UTG
$3.29B
$21.4K 0.01%
591
+10
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$21.1K 0.01%
349
-537
YMAX icon
419
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
$20.9K 0.01%
1,529
+271
MAS icon
420
Masco
MAS
$12.6B
$20.7K ﹤0.01%
308
CMC icon
421
Commercial Metals
CMC
$6.54B
$20.3K ﹤0.01%
401
XLG icon
422
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$19.7K ﹤0.01%
381
CYBR icon
423
CyberArk
CYBR
$24.6B
$19.6K ﹤0.01%
50
SPTI icon
424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$19.1K ﹤0.01%
668
COWZ icon
425
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$19.1K ﹤0.01%
340
15 16
17
18 19