OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
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
AEP icon
476
American Electric Power
AEP
$62.5B
$10.5K ﹤0.01%
100
ERJ icon
477
Embraer
ERJ
$11.6B
$10.4K ﹤0.01%
175
MYI icon
478
BlackRock MuniYield Quality Fund III
MYI
$730M
$10.3K ﹤0.01%
981
MQT icon
479
BlackRock MuniYield Quality Fund II
MQT
$224M
$10.2K ﹤0.01%
1,058
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$10.2K ﹤0.01%
123
DUOL icon
481
Duolingo
DUOL
$14.7B
$10.1K ﹤0.01%
25
DECK icon
482
Deckers Outdoor
DECK
$15.3B
$10K ﹤0.01%
95
+20
EOT
483
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$10K ﹤0.01%
612
HCA icon
484
HCA Healthcare
HCA
$101B
$9.76K ﹤0.01%
25
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$8.03B
$9.73K ﹤0.01%
164
TSEM icon
486
Tower Semiconductor
TSEM
$8.32B
$9.54K ﹤0.01%
225
TSCO icon
487
Tractor Supply
TSCO
$29.1B
$9.47K ﹤0.01%
175
INTU icon
488
Intuit
INTU
$188B
$9.41K ﹤0.01%
12
-1
BILL icon
489
BILL Holdings
BILL
$5.38B
$9.21K ﹤0.01%
200
TGT icon
490
Target
TGT
$42.8B
$8.83K ﹤0.01%
85
GPC icon
491
Genuine Parts
GPC
$18.6B
$8.77K ﹤0.01%
70
-30
XLF icon
492
Financial Select Sector SPDR Fund
XLF
$54.3B
$8.76K ﹤0.01%
166
SPSM icon
493
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$8.69K ﹤0.01%
201
NVDY icon
494
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.74B
$8.57K ﹤0.01%
519
+1
LEU icon
495
Centrus Energy
LEU
$6.79B
$8.44K ﹤0.01%
50
-50
TEVA icon
496
Teva Pharmaceuticals
TEVA
$21.9B
$8.32K ﹤0.01%
500
-198
ISRG icon
497
Intuitive Surgical
ISRG
$166B
$8.12K ﹤0.01%
15
+5
SPOT icon
498
Spotify
SPOT
$142B
$7.95K ﹤0.01%
11
GTLB icon
499
GitLab
GTLB
$8.29B
$7.92K ﹤0.01%
174
+50
GKOS icon
500
Glaukos
GKOS
$4.39B
$7.69K ﹤0.01%
75
+25