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
SHW icon
76
Sherwin-Williams
SHW
$82.5B
$760K 0.18%
2,139
+966
KMI icon
77
Kinder Morgan
KMI
$60.8B
$757K 0.18%
26,738
+9,622
CINF icon
78
Cincinnati Financial
CINF
$23.9B
$748K 0.18%
5,005
-512
CRM icon
79
Salesforce
CRM
$231B
$722K 0.17%
2,654
-58
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$35.3B
$720K 0.17%
11,116
DBMF icon
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$718K 0.17%
27,880
+1,850
ECL icon
82
Ecolab
ECL
$78.5B
$708K 0.17%
2,595
-3
PNR icon
83
Pentair
PNR
$17.8B
$702K 0.17%
6,686
+2,524
ADBE icon
84
Adobe
ADBE
$140B
$700K 0.17%
1,786
+355
ATO icon
85
Atmos Energy
ATO
$28.3B
$699K 0.17%
4,547
+15
PWS icon
86
Pacer WealthShield ETF
PWS
$30.8M
$672K 0.16%
22,195
+1,612
FSTR icon
87
Foster
FSTR
$277M
$671K 0.16%
29,542
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$669K 0.16%
11,769
-3,770
BRO icon
89
Brown & Brown
BRO
$29B
$666K 0.16%
6,112
+42
PM icon
90
Philip Morris
PM
$246B
$665K 0.16%
3,748
+668
NOW icon
91
ServiceNow
NOW
$188B
$659K 0.16%
651
+171
ZTS icon
92
Zoetis
ZTS
$63.8B
$657K 0.16%
4,125
+457
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$25.5B
$632K 0.15%
4,240
-5
META icon
94
Meta Platforms (Facebook)
META
$1.8T
$626K 0.15%
869
+127
MTSI icon
95
MACOM Technology Solutions
MTSI
$10.2B
$599K 0.14%
4,359
ED icon
96
Consolidated Edison
ED
$36.5B
$595K 0.14%
5,909
+168
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$594K 0.14%
5,696
-6,792
SPGI icon
98
S&P Global
SPGI
$144B
$587K 0.14%
1,109
-184
CVX icon
99
Chevron
CVX
$308B
$585K 0.14%
4,016
-2,470
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$585K 0.14%
2,466
+367
2 3
4
5 6