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
626
$244 ﹤0.01%
157
627
$220 ﹤0.01%
3
-12
628
$197 ﹤0.01%
23
629
$194 ﹤0.01%
1
630
$182 ﹤0.01%
66
631
$151 ﹤0.01%
100
632
$131 ﹤0.01%
10
633
$129 ﹤0.01%
100
634
$125 ﹤0.01%
19
635
$88 ﹤0.01%
5
636
$60 ﹤0.01%
5
637
$56 ﹤0.01%
4
638
$44 ﹤0.01%
7
-1
639
$33 ﹤0.01%
25
640
$21 ﹤0.01%
5
641
– –
0
642
$8 ﹤0.01%
5
643
$6 ﹤0.01%
4
644
– –
0
645
– –
-12
646
– –
-602
647
– –
-150
648
– –
-535
649
– –
-10
650
– –
-6
23 24 25
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