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
KO icon
101
Coca-Cola
KO
$295B
$581K 0.14%
8,109
+828
GWW icon
102
W.W. Grainger
GWW
$45.7B
$578K 0.14%
548
+310
COP icon
103
ConocoPhillips
COP
$108B
$578K 0.14%
6,277
-339
PG icon
104
Procter & Gamble
PG
$354B
$572K 0.14%
3,549
-51
SBUX icon
105
Starbucks
SBUX
$97B
$562K 0.13%
5,916
+1,691
MHF
106
Western Asset Municipal High Income Fund
MHF
$152M
$555K 0.13%
78,774
+8,212
BEN icon
107
Franklin Resources
BEN
$11.6B
$554K 0.13%
22,783
+15,065
ABNB icon
108
Airbnb
ABNB
$77.1B
$542K 0.13%
4,003
+408
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$133B
$535K 0.13%
5,412
+100
OKE icon
110
Oneok
OKE
$42.9B
$529K 0.13%
6,534
-684
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$518K 0.12%
7,068
+1,171
MSCI icon
112
MSCI
MSCI
$41.3B
$509K 0.12%
875
+95
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.2B
$504K 0.12%
3,641
-10
SPG icon
114
Simon Property Group
SPG
$58.1B
$489K 0.12%
2,975
+121
ES icon
115
Eversource Energy
ES
$26.9B
$487K 0.12%
7,545
+5,167
VOO icon
116
Vanguard S&P 500 ETF
VOO
$757B
$478K 0.11%
841
-43
RTX icon
117
RTX Corp
RTX
$211B
$465K 0.11%
3,224
+793
TMO icon
118
Thermo Fisher Scientific
TMO
$204B
$464K 0.11%
1,101
+122
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$463K 0.11%
9,318
-3,010
FAST icon
120
Fastenal
FAST
$48.7B
$458K 0.11%
10,678
+8,352
VST icon
121
Vistra
VST
$68.2B
$455K 0.11%
2,457
+3
GS icon
122
Goldman Sachs
GS
$232B
$450K 0.11%
636
+58
ACN icon
123
Accenture
ACN
$148B
$446K 0.11%
1,474
+116
EMR icon
124
Emerson Electric
EMR
$72.8B
$446K 0.11%
3,293
+1,828
LDOS icon
125
Leidos
LDOS
$23.7B
$444K 0.11%
2,756
-466
3 4
5
6 7