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
451
$15.2K ﹤0.01%
313
452
$15K ﹤0.01%
202
453
$14.8K ﹤0.01%
256
454
$14.3K ﹤0.01%
177
455
$13.9K ﹤0.01%
526
456
$13.9K ﹤0.01%
179
457
$13.5K ﹤0.01%
106
-869
458
$13.2K ﹤0.01%
730
459
$13.1K ﹤0.01%
849
-2
460
$13.1K ﹤0.01%
35
+32
461
$13K ﹤0.01%
53
+8
462
$12.8K ﹤0.01%
69
+9
463
$12.7K ﹤0.01%
589
464
$12K ﹤0.01%
155
+2
465
$11.9K ﹤0.01%
45
466
$11.9K ﹤0.01%
324
467
$11.1K ﹤0.01%
123
468
$11.1K ﹤0.01%
138
469
$11.1K ﹤0.01%
788
470
$11.1K ﹤0.01%
5,000
471
$11K ﹤0.01%
39
+4
472
$10.7K ﹤0.01%
237
473
$10.7K ﹤0.01%
72
474
$10.7K ﹤0.01%
1,618
475
$10.6K ﹤0.01%
1,151
17 18
19
20 21