OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
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
QQQM icon
651
Invesco NASDAQ 100 ETF
QQQM
$63.4B
– –
0
RNR icon
652
RenaissanceRe
RNR
$11.8B
– –
-250
STE icon
653
Steris
STE
$23.7B
– –
-190
TBIL
654
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-167
TDW icon
655
Tidewater
TDW
$2.39B
– –
-204
UBS icon
656
UBS Group
UBS
$122B
– –
-170
UPS icon
657
United Parcel Service
UPS
$73.2B
– –
-2,752
VAL icon
658
Valaris
VAL
$3.44B
– –
-428
ANET icon
659
Arista Networks
ANET
$180B
– –
-12
BNC
660
CEA Industries
BNC
$328M
$0 ﹤0.01%
+7,500
CMG icon
661
Chipotle Mexican Grill
CMG
$56.1B
– –
-602
DFS
662
DELISTED
Discover Financial Services
DFS
– –
-150
EW icon
663
Edwards Lifesciences
EW
$43.8B
– –
-535
FTNT icon
664
Fortinet
FTNT
$63.9B
– –
-10
GDX icon
665
VanEck Gold Miners ETF
GDX
$22.8B
– –
-6
HAL icon
666
Halliburton
HAL
$19B
– –
-1,515
IGIC icon
667
International General Insurance
IGIC
$954M
– –
-2,535
XBIL icon
668
US Treasury 6 Month Bill ETF
XBIL
$801M
– –
-454
GOEV
669
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
+2
ABB
670
DELISTED
ABB Ltd
ABB
– –
-96
DZSI
671
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
NSLP.PRA
672
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
+500
FNM
673
DELISTED
FANNIE MAE
FNM
– –
-25,206
FRE
674
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-4,677
23 24 25 26
27