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
GGAL icon
501
Galicia Financial Group
GGAL
$8.48B
$7.65K ﹤0.01%
153
QAI icon
502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$7.46K ﹤0.01%
231
IMFL icon
503
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
$7.33K ﹤0.01%
268
OMFS icon
504
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$245M
$7.28K ﹤0.01%
180
CVS icon
505
CVS Health
CVS
$98.8B
$7.04K ﹤0.01%
101
XLY icon
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$6.77K ﹤0.01%
31
QFIN icon
507
Qfin Holdings
QFIN
$2.97B
$6.62K ﹤0.01%
154
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$6.51K ﹤0.01%
428
DEED icon
509
First Trust Securitized Plus ETF
DEED
$77.6M
$6.47K ﹤0.01%
306
HMY icon
510
Harmony Gold Mining
HMY
$10.8B
$6.36K ﹤0.01%
455
BMA icon
511
Banco Macro
BMA
$5.3B
$6.32K ﹤0.01%
91
SAP icon
512
SAP
SAP
$285B
$6.31K ﹤0.01%
21
+1
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$6.25K ﹤0.01%
61
YPF icon
514
YPF
YPF
$15.2B
$6.16K ﹤0.01%
196
AVEM icon
515
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.13K ﹤0.01%
88
+11
GEV icon
516
GE Vernova
GEV
$157B
$6.07K ﹤0.01%
12
GRAL
517
GRAIL Inc
GRAL
$3.1B
$6.05K ﹤0.01%
123
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$180B
$6.05K ﹤0.01%
441
IXC icon
519
iShares Global Energy ETF
IXC
$1.95B
$6.01K ﹤0.01%
152
CONY icon
520
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
$5.96K ﹤0.01%
679
+529
BCS icon
521
Barclays
BCS
$75.5B
$5.9K ﹤0.01%
322
PANW icon
522
Palo Alto Networks
PANW
$140B
$5.87K ﹤0.01%
29
SE icon
523
Sea Limited
SE
$83.4B
$5.87K ﹤0.01%
39
SNDK
524
Sandisk
SNDK
$37.2B
$5.84K ﹤0.01%
130
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$5.82K ﹤0.01%
70
-1,108