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
601
$1.05K ﹤0.01%
25
602
$1K ﹤0.01%
60
603
$1K ﹤0.01%
522
604
$945 ﹤0.01%
67
605
$940 ﹤0.01%
150
606
$935 ﹤0.01%
3
607
$920 ﹤0.01%
100
608
$850 ﹤0.01%
11
609
$757 ﹤0.01%
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610
$727 ﹤0.01%
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611
$724 ﹤0.01%
18
612
$700 ﹤0.01%
400
613
$640 ﹤0.01%
13
614
$602 ﹤0.01%
7
615
$517 ﹤0.01%
6
616
$447 ﹤0.01%
+8
617
$439 ﹤0.01%
100
618
$436 ﹤0.01%
8
619
$387 ﹤0.01%
+4
620
$342 ﹤0.01%
27
621
$306 ﹤0.01%
30
-12
622
$294 ﹤0.01%
13
623
$266 ﹤0.01%
100
624
$254 ﹤0.01%
40
625
$246 ﹤0.01%
4
23 24
25
26 27