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
51
$1.2M 0.29%
91,215
+11,307
52
$1.14M 0.27%
10,301
+124
53
$1.14M 0.27%
42,570
+2,118
54
$1.12M 0.27%
89,678
+10,108
55
$1.11M 0.27%
74,364
+68,364
56
$1.1M 0.26%
6,885
-2,217
57
$1.09M 0.26%
2,779
+1,274
58
$1.07M 0.26%
6,089
+670
59
$1.05M 0.25%
23,981
+1,006
60
$1.04M 0.25%
18,644
+8,365
61
$1.01M 0.24%
51,400
+3,205
62
$1M 0.24%
13,311
+1,292
63
$981K 0.23%
1,737
+170
64
$964K 0.23%
15,338
-1,337
65
$922K 0.22%
1,188
+108
66
$909K 0.22%
1,462
-34
67
$902K 0.22%
3,031
+109
68
$860K 0.21%
2,773
+216
69
$855K 0.2%
8,080
+496
70
$812K 0.19%
+12,832
71
$811K 0.19%
1,311
-129
72
$801K 0.19%
30,334
+2,270
73
$776K 0.19%
2,552
+1,061
74
$776K 0.19%
14,019
+10,771
75
$760K 0.18%
3,387
-59
1 2
3
4 5