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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$15.2K ﹤0.01%
313
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$16.3B
$15K ﹤0.01%
202
OMFL icon
453
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$14.8K ﹤0.01%
256
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$14.3K ﹤0.01%
177
SPTL icon
455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$13.9K ﹤0.01%
526
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$27.7B
$13.9K ﹤0.01%
179
IBB icon
457
iShares Biotechnology ETF
IBB
$6.57B
$13.5K ﹤0.01%
106
-869
PAA icon
458
Plains All American Pipeline
PAA
$12B
$13.2K ﹤0.01%
730
KCCA icon
459
KraneShares California Carbon Allowance Strategy ETF
KCCA
$140M
$13.1K ﹤0.01%
849
-2
MSTR icon
460
Strategy Inc
MSTR
$57.4B
$13.1K ﹤0.01%
35
+32
LULU icon
461
lululemon athletica
LULU
$20.2B
$13K ﹤0.01%
53
+8
NET icon
462
Cloudflare
NET
$73.8B
$12.8K ﹤0.01%
69
+9
REM icon
463
iShares Mortgage Real Estate ETF
REM
$609M
$12.7K ﹤0.01%
589
SWKS icon
464
Skyworks Solutions
SWKS
$9.9B
$12K ﹤0.01%
155
+2
MMTM icon
465
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$11.9K ﹤0.01%
45
OHI icon
466
Omega Healthcare
OHI
$13B
$11.9K ﹤0.01%
324
VRNA
467
DELISTED
Verona Pharma
VRNA
$11.1K ﹤0.01%
123
CP icon
468
Canadian Pacific Kansas City
CP
$63.7B
$11.1K ﹤0.01%
138
NXP icon
469
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$11.1K ﹤0.01%
788
GROY icon
470
Gold Royalty Corp
GROY
$644M
$11.1K ﹤0.01%
5,000
VO icon
471
Vanguard Mid-Cap ETF
VO
$86.8B
$11K ﹤0.01%
39
+4
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$9.02B
$10.7K ﹤0.01%
237
XLI icon
473
Industrial Select Sector SPDR Fund
XLI
$23.5B
$10.7K ﹤0.01%
72
MVF icon
474
BlackRock MuniVest Fund
MVF
$397M
$10.7K ﹤0.01%
1,618
VMO icon
475
Invesco Municipal Opportunity Trust
VMO
$654M
$10.6K ﹤0.01%
1,151