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
576
$2.39K ﹤0.01%
+29
577
$2.38K ﹤0.01%
20
578
$2.29K ﹤0.01%
70
-2,824
579
$2.24K ﹤0.01%
10
+2
580
$2.01K ﹤0.01%
29
581
$2K ﹤0.01%
70
582
$1.99K ﹤0.01%
105
583
$1.86K ﹤0.01%
42
584
$1.86K ﹤0.01%
49
585
$1.77K ﹤0.01%
40
586
$1.72K ﹤0.01%
68
587
$1.7K ﹤0.01%
18
588
$1.69K ﹤0.01%
46
589
$1.65K ﹤0.01%
16
590
$1.49K ﹤0.01%
18
591
$1.44K ﹤0.01%
410
592
$1.39K ﹤0.01%
19
593
$1.37K ﹤0.01%
377
594
$1.34K ﹤0.01%
84
595
$1.27K ﹤0.01%
32
596
$1.26K ﹤0.01%
27
597
$1.25K ﹤0.01%
15
598
$1.24K ﹤0.01%
10
599
$1.22K ﹤0.01%
31
600
$1.22K ﹤0.01%
16
22 23
24
25 26