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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.3M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.91M
2
+$1.32M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
401
Nucor
NUE
$39.9B
$17.9K ﹤0.01%
132
-662
CTRA icon
402
Coterra Energy
CTRA
$19.6B
$17.8K ﹤0.01%
751
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$17.5K ﹤0.01%
230
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$17.5K ﹤0.01%
292
LRCX icon
405
Lam Research
LRCX
$280B
$17.3K ﹤0.01%
129
+125
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$17.3K ﹤0.01%
1,515
SCHV icon
407
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$17.2K ﹤0.01%
591
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$17.2K ﹤0.01%
1,470
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15B
$17K ﹤0.01%
121
SPAB icon
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$17K ﹤0.01%
656
IQI icon
411
Invesco Quality Municipal Securities
IQI
$534M
$16.9K ﹤0.01%
1,716
MMU
412
Western Asset Managed Municipals Fund
MMU
$577M
$16.8K ﹤0.01%
1,626
ZM icon
413
Zoom
ZM
$24B
$16.7K ﹤0.01%
202
PMM
414
Putnam Managed Municipal Income
PMM
$268M
$16.6K ﹤0.01%
2,749
SPIP icon
415
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$16.5K ﹤0.01%
627
TSEM icon
416
Tower Semiconductor
TSEM
$14.6B
$16.3K ﹤0.01%
225
EIM
417
Eaton Vance Municipal Bond Fund
EIM
$507M
$16.2K ﹤0.01%
1,632
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$16.8B
$16.2K ﹤0.01%
202
BKNG icon
419
Booking.com
BKNG
$165B
$16.2K ﹤0.01%
3
+2
VO icon
420
Vanguard Mid-Cap ETF
VO
$94.4B
$16.2K ﹤0.01%
55
+16
LEU icon
421
Centrus Energy
LEU
$6.03B
$15.5K ﹤0.01%
50
IBB icon
422
iShares Biotechnology ETF
IBB
$8.51B
$15.3K ﹤0.01%
106
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$15.3K ﹤0.01%
313
TWLO icon
424
Twilio
TWLO
$18.1B
$15K ﹤0.01%
+150
KCCA icon
425
KraneShares California Carbon Allowance Strategy ETF
KCCA
$111M
$14.5K ﹤0.01%
847
-2
15 16
17
18 19