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
26
$1.88M 0.45%
2,433
+439
27
$1.88M 0.45%
1,898
-27
28
$1.83M 0.44%
21,972
+14,256
29
$1.79M 0.43%
41,633
-2,951
30
$1.76M 0.42%
69,072
+8,382
31
$1.71M 0.41%
136,031
+36,605
32
$1.71M 0.41%
3,477
+508
33
$1.7M 0.41%
5,817
+311
34
$1.64M 0.39%
6,837
-329
35
$1.62M 0.39%
37,995
-2,559
36
$1.59M 0.38%
63,616
+4,390
37
$1.57M 0.37%
12,110
+1,390
38
$1.55M 0.37%
15,447
+1,667
39
$1.55M 0.37%
16,555
-107
40
$1.47M 0.35%
6,808
+801
41
$1.47M 0.35%
11,523
+2,256
42
$1.44M 0.34%
14,666
-33,274
43
$1.42M 0.34%
5,944
+294
44
$1.38M 0.33%
14,016
+1,289
45
$1.27M 0.3%
138,127
+10,000
46
$1.26M 0.3%
5,761
+813
47
$1.25M 0.3%
10,986
48
$1.24M 0.3%
10,211
+540
49
$1.23M 0.29%
7,489
+286
50
$1.21M 0.29%
3,392
+41
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