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
BKNG icon
526
Booking.com
BKNG
$163B
$5.79K ﹤0.01%
1
PAM icon
527
Pampa Energía
PAM
$4.84B
$5.78K ﹤0.01%
84
MOO icon
528
VanEck Agribusiness ETF
MOO
$599M
$5.77K ﹤0.01%
77
CEP
529
Cantor Equity Partners
CEP
$190M
$5.72K ﹤0.01%
+211
TIGR
530
UP Fintech Holding
TIGR
$1.71B
$5.71K ﹤0.01%
606
SONY icon
531
Sony
SONY
$180B
$5.6K ﹤0.01%
220
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.51K ﹤0.01%
57
CISO
533
CISO Global
CISO
$32.2M
$5.32K ﹤0.01%
+4,546
CAI
534
Caris Life Sciences
CAI
$6.73B
$5.3K ﹤0.01%
+200
TRMK icon
535
Trustmark
TRMK
$2.31B
$5.28K ﹤0.01%
140
-261
IWM icon
536
iShares Russell 2000 ETF
IWM
$68.2B
$5.05K ﹤0.01%
23
MELI icon
537
Mercado Libre
MELI
$104B
$5K ﹤0.01%
2
-1
EON
538
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.86K ﹤0.01%
+259
PNQI icon
539
Invesco NASDAQ Internet ETF
PNQI
$779M
$4.81K ﹤0.01%
93
KT icon
540
KT
KT
$8.73B
$4.79K ﹤0.01%
225
RELX icon
541
RELX
RELX
$75.2B
$4.74K ﹤0.01%
88
IYF icon
542
iShares US Financials ETF
IYF
$4.01B
$4.62K ﹤0.01%
38
MSOS icon
543
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$4.61K ﹤0.01%
1,922
TBT icon
544
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$4.41K ﹤0.01%
126
CDNS icon
545
Cadence Design Systems
CDNS
$85.7B
$4.33K ﹤0.01%
14
-7
ASND icon
546
Ascendis Pharma
ASND
$12.5B
$4.3K ﹤0.01%
+25
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$4.27K ﹤0.01%
372
VNET
548
VNET Group
VNET
$2.37B
$4.22K ﹤0.01%
639
SI
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.21K ﹤0.01%
33
SMFG icon
550
Sumitomo Mitsui Financial
SMFG
$112B
$4.18K ﹤0.01%
277