OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.94%
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 +$1.27M
3 +$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

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
EIM
426
Eaton Vance Municipal Bond Fund
EIM
$514M
$15.9K ﹤0.01%
1,632
AVEM icon
427
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$15.6K ﹤0.01%
201
+53
CLX icon
428
Clorox
CLX
$14.6B
$15.4K ﹤0.01%
153
-42
ISTB icon
429
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$15.3K ﹤0.01%
313
KCCA icon
430
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$14.6K ﹤0.01%
869
+22
MTBA icon
431
Simplify MBS ETF
MTBA
$1.71B
$14.4K ﹤0.01%
285
OHI icon
432
Omega Healthcare
OHI
$14.1B
$14.4K ﹤0.01%
324
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.3K ﹤0.01%
177
MMTM icon
434
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$13.1K ﹤0.01%
45
PAA icon
435
Plains All American Pipeline
PAA
$15.1B
$13.1K ﹤0.01%
730
REM icon
436
iShares Mortgage Real Estate ETF
REM
$589M
$13.1K ﹤0.01%
589
OKLO
437
Oklo
OKLO
$9.89B
$13K ﹤0.01%
+181
LEU icon
438
Centrus Energy
LEU
$3.87B
$12.1K ﹤0.01%
50
IREN icon
439
Iris Energy
IREN
$12.9B
$12K ﹤0.01%
+319
EMBJ
440
Embraer S.A. ADS
EMBJ
$12.5B
$12K ﹤0.01%
187
+12
DECK icon
441
Deckers Outdoor
DECK
$15.6B
$11.9K ﹤0.01%
115
+20
SOFI icon
442
SoFi Technologies
SOFI
$23.7B
$11.8K ﹤0.01%
452
+447
AEP icon
443
American Electric Power
AEP
$71.5B
$11.6K ﹤0.01%
100
VRNS icon
444
Varonis Systems
VRNS
$2.76B
$11.5K ﹤0.01%
350
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$11.2K ﹤0.01%
72
MVF
446
DELISTED
BlackRock MuniVest Fund
MVF
$11.2K ﹤0.01%
1,618
NXP icon
447
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$11.1K ﹤0.01%
788
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$11.1K ﹤0.01%
151
VMO icon
449
Invesco Municipal Opportunity Trust
VMO
$671M
$11K ﹤0.01%
1,151
LULU icon
450
lululemon athletica
LULU
$20.5B
$11K ﹤0.01%
53