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
101
$581K 0.14%
8,109
+828
102
$578K 0.14%
548
+310
103
$578K 0.14%
6,277
-339
104
$572K 0.14%
3,549
-51
105
$562K 0.13%
5,916
+1,691
106
$555K 0.13%
78,774
+8,212
107
$554K 0.13%
22,783
+15,065
108
$542K 0.13%
4,003
+408
109
$535K 0.13%
5,412
+100
110
$529K 0.13%
6,534
-684
111
$518K 0.12%
7,068
+1,171
112
$509K 0.12%
875
+95
113
$504K 0.12%
3,641
-10
114
$489K 0.12%
2,975
+121
115
$487K 0.12%
7,545
+5,167
116
$478K 0.11%
841
-43
117
$465K 0.11%
3,224
+793
118
$464K 0.11%
1,101
+122
119
$463K 0.11%
9,318
-3,010
120
$458K 0.11%
10,678
+8,352
121
$455K 0.11%
2,457
+3
122
$450K 0.11%
636
+58
123
$446K 0.11%
1,474
+116
124
$446K 0.11%
3,293
+1,828
125
$444K 0.11%
2,756
-466
3 4
5
6 7