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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.4B
$440K 0.11%
6,915
-225
O icon
127
Realty Income
O
$54.8B
$438K 0.1%
7,576
+427
MO icon
128
Altria Group
MO
$109B
$418K 0.1%
7,197
-45
ILMN icon
129
Illumina
ILMN
$14.7B
$416K 0.1%
4,234
+1,458
KVUE icon
130
Kenvue
KVUE
$29.3B
$409K 0.1%
19,492
+1,198
PB icon
131
Prosperity Bancshares
PB
$6B
$401K 0.1%
5,500
AVGO icon
132
Broadcom
AVGO
$1.65T
$383K 0.09%
1,445
+566
AON icon
133
Aon
AON
$74.7B
$372K 0.09%
1,042
+134
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$366K 0.09%
2,729
-109
TOL icon
135
Toll Brothers
TOL
$13.1B
$363K 0.09%
3,080
+1,103
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$9.07B
$359K 0.09%
10,452
-682
RSST icon
137
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$358K 0.09%
15,334
+779
MPLX icon
138
MPLX
MPLX
$49.9B
$348K 0.08%
6,850
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$341K 0.08%
7,969
-146
JNJ icon
140
Johnson & Johnson
JNJ
$465B
$340K 0.08%
2,183
-2
UNP icon
141
Union Pacific
UNP
$134B
$340K 0.08%
1,442
+5
AXP icon
142
American Express
AXP
$241B
$339K 0.08%
1,052
-26
ITW icon
143
Illinois Tool Works
ITW
$72.7B
$330K 0.08%
1,293
+190
TYD icon
144
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.1M
$321K 0.08%
12,715
+2,869
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$11.3B
$312K 0.07%
1,689
+674
PAYC icon
146
Paycom
PAYC
$11.3B
$311K 0.07%
1,331
+146
CB icon
147
Chubb
CB
$107B
$300K 0.07%
1,036
-1,594
MMC icon
148
Marsh & McLennan
MMC
$92.9B
$298K 0.07%
1,369
TPL icon
149
Texas Pacific Land
TPL
$21.6B
$298K 0.07%
279
TSM icon
150
TSMC
TSM
$1.53T
$291K 0.07%
1,296
+484
4 5
6
7 8