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
526
$5.79K ﹤0.01%
1
527
$5.78K ﹤0.01%
84
528
$5.77K ﹤0.01%
77
529
$5.72K ﹤0.01%
+211
530
$5.71K ﹤0.01%
606
531
$5.6K ﹤0.01%
220
532
$5.51K ﹤0.01%
57
533
$5.32K ﹤0.01%
+4,546
534
$5.3K ﹤0.01%
+200
535
$5.28K ﹤0.01%
140
-261
536
$5.05K ﹤0.01%
23
537
$5K ﹤0.01%
2
-1
538
$4.86K ﹤0.01%
+259
539
$4.81K ﹤0.01%
93
540
$4.79K ﹤0.01%
225
541
$4.74K ﹤0.01%
88
542
$4.62K ﹤0.01%
38
543
$4.61K ﹤0.01%
1,922
544
$4.41K ﹤0.01%
126
545
$4.33K ﹤0.01%
14
-7
546
$4.3K ﹤0.01%
+25
547
$4.27K ﹤0.01%
372
548
$4.22K ﹤0.01%
639
549
$4.21K ﹤0.01%
33
550
$4.18K ﹤0.01%
277
20 21
22
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