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
KBA icon
426
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$253M
$19K ﹤0.01%
782
-68
CTRA icon
427
Coterra Energy
CTRA
$20.1B
$18.8K ﹤0.01%
751
DDOG icon
428
Datadog
DDOG
$64.9B
$18.8K ﹤0.01%
142
VRNS icon
429
Varonis Systems
VRNS
$3.97B
$17.5K ﹤0.01%
350
TXN icon
430
Texas Instruments
TXN
$145B
$17.5K ﹤0.01%
83
-12
FTSM icon
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$17.5K ﹤0.01%
292
EVN
432
Eaton Vance Municipal Income Trust
EVN
$438M
$17.4K ﹤0.01%
1,672
MTBA icon
433
Simplify MBS ETF
MTBA
$1.5B
$17.3K ﹤0.01%
345
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$17.1K ﹤0.01%
230
GSLC icon
435
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$17K ﹤0.01%
140
SPAB icon
436
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$16.7K ﹤0.01%
656
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$16.7K ﹤0.01%
1,470
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$16.6K ﹤0.01%
1,515
SCHV icon
439
Schwab US Large-Cap Value ETF
SCHV
$14B
$16.5K ﹤0.01%
591
PMM
440
Putnam Managed Municipal Income
PMM
$262M
$16.5K ﹤0.01%
2,749
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$16.3K ﹤0.01%
627
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$14B
$16.3K ﹤0.01%
121
MMU
443
Western Asset Managed Municipals Fund
MMU
$569M
$16.2K ﹤0.01%
1,626
IQI icon
444
Invesco Quality Municipal Securities
IQI
$531M
$16.2K ﹤0.01%
1,716
AMD icon
445
Advanced Micro Devices
AMD
$402B
$16K ﹤0.01%
116
+8
IONS icon
446
Ionis Pharmaceuticals
IONS
$11.6B
$16K ﹤0.01%
400
EIM
447
Eaton Vance Municipal Bond Fund
EIM
$510M
$15.8K ﹤0.01%
1,632
NVO icon
448
Novo Nordisk
NVO
$214B
$15.7K ﹤0.01%
225
-83
ZM icon
449
Zoom
ZM
$25.2B
$15.7K ﹤0.01%
202
CRWV
450
CoreWeave Inc
CRWV
$38.5B
$15.6K ﹤0.01%
+100
16 17
18
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