OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.97%
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
+$1.16M
2
+$1.13M
3
+$791K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$747K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
+$15.5M
2
+$3.17M
3
+$738K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
ABBV icon
AbbVie
ABBV
+$641K

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
476
$10.5K ﹤0.01%
100
477
$10.4K ﹤0.01%
175
478
$10.3K ﹤0.01%
981
479
$10.2K ﹤0.01%
1,058
480
$10.2K ﹤0.01%
123
481
$10.1K ﹤0.01%
25
482
$10K ﹤0.01%
95
+20
483
$10K ﹤0.01%
612
484
$9.76K ﹤0.01%
25
485
$9.73K ﹤0.01%
164
486
$9.54K ﹤0.01%
225
487
$9.47K ﹤0.01%
175
488
$9.41K ﹤0.01%
12
-1
489
$9.21K ﹤0.01%
200
490
$8.83K ﹤0.01%
85
491
$8.77K ﹤0.01%
70
-30
492
$8.76K ﹤0.01%
166
493
$8.69K ﹤0.01%
201
494
$8.57K ﹤0.01%
519
+1
495
$8.44K ﹤0.01%
50
-50
496
$8.32K ﹤0.01%
500
-198
497
$8.12K ﹤0.01%
15
+5
498
$7.95K ﹤0.01%
11
499
$7.92K ﹤0.01%
174
+50
500
$7.69K ﹤0.01%
75
+25
18 19
20
21 22