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
ENTG icon
576
Entegris
ENTG
$11.9B
$2.39K ﹤0.01%
+29
PPG icon
577
PPG Industries
PPG
$21.8B
$2.38K ﹤0.01%
20
SLV icon
578
iShares Silver Trust
SLV
$24.7B
$2.29K ﹤0.01%
70
-2,824
AMT icon
579
American Tower
AMT
$85.9B
$2.24K ﹤0.01%
10
+2
ZG icon
580
Zillow
ZG
$16.3B
$2.01K ﹤0.01%
29
MRP
581
Millrose Properties Inc
MRP
$5.17B
$2K ﹤0.01%
70
APA icon
582
APA Corp
APA
$8.79B
$1.99K ﹤0.01%
105
PICK icon
583
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$1.86K ﹤0.01%
49
TYG
584
Tortoise Energy Infrastructure Corp
TYG
$938M
$1.86K ﹤0.01%
42
HEWJ icon
585
iShares Currency Hedged MSCI Japan ETF
HEWJ
$433M
$1.77K ﹤0.01%
40
SJNK icon
586
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.72K ﹤0.01%
68
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.7K ﹤0.01%
18
HYLB icon
588
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.69K ﹤0.01%
46
SJM icon
589
J.M. Smucker
SJM
$11.6B
$1.65K ﹤0.01%
16
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$1.49K ﹤0.01%
18
NIO icon
591
NIO
NIO
$15.2B
$1.44K ﹤0.01%
410
BND icon
592
Vanguard Total Bond Market
BND
$137B
$1.39K ﹤0.01%
19
NFE icon
593
New Fortress Energy
NFE
$299M
$1.37K ﹤0.01%
377
DXC icon
594
DXC Technology
DXC
$2.25B
$1.34K ﹤0.01%
84
SYM icon
595
Symbotic
SYM
$6.48B
$1.27K ﹤0.01%
32
BTC
596
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$1.26K ﹤0.01%
27
DXCM icon
597
DexCom
DXCM
$22.6B
$1.25K ﹤0.01%
15
DIS icon
598
Walt Disney
DIS
$189B
$1.24K ﹤0.01%
10
TMF icon
599
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$1.22K ﹤0.01%
31
GEHC icon
600
GE HealthCare
GEHC
$33.3B
$1.22K ﹤0.01%
16