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
426
$19K ﹤0.01%
782
-68
427
$18.8K ﹤0.01%
751
428
$18.8K ﹤0.01%
142
429
$17.5K ﹤0.01%
350
430
$17.5K ﹤0.01%
83
-12
431
$17.5K ﹤0.01%
292
432
$17.4K ﹤0.01%
1,672
433
$17.3K ﹤0.01%
345
434
$17.1K ﹤0.01%
230
435
$17K ﹤0.01%
140
436
$16.7K ﹤0.01%
656
437
$16.7K ﹤0.01%
1,470
438
$16.6K ﹤0.01%
1,515
439
$16.5K ﹤0.01%
591
440
$16.5K ﹤0.01%
2,749
441
$16.3K ﹤0.01%
627
442
$16.3K ﹤0.01%
121
443
$16.2K ﹤0.01%
1,626
444
$16.2K ﹤0.01%
1,716
445
$16K ﹤0.01%
116
+8
446
$16K ﹤0.01%
400
447
$15.8K ﹤0.01%
1,632
448
$15.7K ﹤0.01%
225
-83
449
$15.7K ﹤0.01%
202
450
$15.6K ﹤0.01%
+100
16 17
18
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