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
AEP icon
476
American Electric Power
AEP
$64.8B
$10.5K ﹤0.01%
100
EMBJ
477
Embraer S.A. ADS
EMBJ
$11.5B
$10.4K ﹤0.01%
175
MYI icon
478
BlackRock MuniYield Quality Fund III
MYI
$732M
$10.3K ﹤0.01%
981
MQT icon
479
BlackRock MuniYield Quality Fund II
MQT
$223M
$10.2K ﹤0.01%
1,058
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$10.2K ﹤0.01%
123
DUOL icon
481
Duolingo
DUOL
$8.56B
$10.1K ﹤0.01%
25
DECK icon
482
Deckers Outdoor
DECK
$12.1B
$10K ﹤0.01%
95
+20
EOT
483
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$10K ﹤0.01%
612
HCA icon
484
HCA Healthcare
HCA
$108B
$9.76K ﹤0.01%
25
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$8.06B
$9.73K ﹤0.01%
164
TSEM icon
486
Tower Semiconductor
TSEM
$11.1B
$9.54K ﹤0.01%
225
TSCO icon
487
Tractor Supply
TSCO
$29.3B
$9.47K ﹤0.01%
175
INTU icon
488
Intuit
INTU
$185B
$9.41K ﹤0.01%
12
-1
BILL icon
489
BILL Holdings
BILL
$5.04B
$9.21K ﹤0.01%
200
TGT icon
490
Target
TGT
$40.9B
$8.83K ﹤0.01%
85
GPC icon
491
Genuine Parts
GPC
$17.7B
$8.77K ﹤0.01%
70
-30
XLF icon
492
Financial Select Sector SPDR Fund
XLF
$54B
$8.76K ﹤0.01%
166
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.69K ﹤0.01%
201
NVDY icon
494
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$8.57K ﹤0.01%
519
+1
LEU icon
495
Centrus Energy
LEU
$4.55B
$8.44K ﹤0.01%
50
-50
TEVA icon
496
Teva Pharmaceuticals
TEVA
$29.2B
$8.32K ﹤0.01%
500
-198
ISRG icon
497
Intuitive Surgical
ISRG
$195B
$8.12K ﹤0.01%
15
+5
SPOT icon
498
Spotify
SPOT
$131B
$7.95K ﹤0.01%
11
GTLB icon
499
GitLab
GTLB
$7.39B
$7.92K ﹤0.01%
174
+50
GKOS icon
500
Glaukos
GKOS
$5.17B
$7.69K ﹤0.01%
75
+25
18 19
20
21 22