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
551
$4.13K ﹤0.01%
233
552
$4.07K ﹤0.01%
43
+2
553
$4.07K ﹤0.01%
476
554
$3.75K ﹤0.01%
+102
555
$3.72K ﹤0.01%
18
+2
556
$3.71K ﹤0.01%
+710
557
$3.56K ﹤0.01%
9
558
$3.54K ﹤0.01%
16
559
$3.48K ﹤0.01%
480
-31
560
$3.42K ﹤0.01%
37
561
$3.4K ﹤0.01%
225
562
$3.33K ﹤0.01%
53
563
$3.16K ﹤0.01%
26
564
$3.11K ﹤0.01%
148
565
$2.87K ﹤0.01%
233
566
$2.77K ﹤0.01%
88
567
$2.76K ﹤0.01%
50
568
$2.69K ﹤0.01%
135
569
$2.62K ﹤0.01%
250
570
$2.61K ﹤0.01%
+5
571
$2.58K ﹤0.01%
+15
572
$2.53K ﹤0.01%
43
573
$2.53K ﹤0.01%
75
574
$2.52K ﹤0.01%
+11
575
$2.52K ﹤0.01%
25
21 22
23
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