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
76
$760K 0.18%
2,139
+966
77
$757K 0.18%
26,738
+9,622
78
$748K 0.18%
5,005
-512
79
$722K 0.17%
2,654
-58
80
$720K 0.17%
11,116
81
$718K 0.17%
27,880
+1,850
82
$708K 0.17%
2,595
-3
83
$702K 0.17%
6,686
+2,524
84
$700K 0.17%
1,786
+355
85
$699K 0.17%
4,547
+15
86
$672K 0.16%
22,195
+1,612
87
$671K 0.16%
29,542
88
$669K 0.16%
11,769
-3,770
89
$666K 0.16%
6,112
+42
90
$665K 0.16%
3,748
+668
91
$659K 0.16%
3,255
+855
92
$657K 0.16%
4,125
+457
93
$632K 0.15%
4,240
-5
94
$626K 0.15%
869
+127
95
$599K 0.14%
4,359
96
$595K 0.14%
5,909
+168
97
$594K 0.14%
5,696
-6,792
98
$587K 0.14%
1,109
-184
99
$585K 0.14%
4,016
-2,470
100
$585K 0.14%
2,466
+367
2 3
4
5 6