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
501
$7.65K ﹤0.01%
153
502
$7.46K ﹤0.01%
231
503
$7.33K ﹤0.01%
268
504
$7.28K ﹤0.01%
180
505
$7.04K ﹤0.01%
101
506
$6.77K ﹤0.01%
62
507
$6.62K ﹤0.01%
154
508
$6.51K ﹤0.01%
428
509
$6.47K ﹤0.01%
306
510
$6.36K ﹤0.01%
455
511
$6.32K ﹤0.01%
91
512
$6.31K ﹤0.01%
21
+1
513
$6.25K ﹤0.01%
61
514
$6.16K ﹤0.01%
196
515
$6.13K ﹤0.01%
88
+11
516
$6.07K ﹤0.01%
12
517
$6.05K ﹤0.01%
123
518
$6.05K ﹤0.01%
441
519
$6.01K ﹤0.01%
152
520
$5.96K ﹤0.01%
68
+53
521
$5.9K ﹤0.01%
322
522
$5.87K ﹤0.01%
39
523
$5.87K ﹤0.01%
29
524
$5.84K ﹤0.01%
130
525
$5.82K ﹤0.01%
70
-1,108
19 20
21
22 23