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
126
$440K 0.11%
6,915
-225
127
$438K 0.1%
7,576
+427
128
$418K 0.1%
7,197
-45
129
$416K 0.1%
4,234
+1,458
130
$409K 0.1%
19,492
+1,198
131
$401K 0.1%
5,500
132
$383K 0.09%
1,445
+566
133
$372K 0.09%
1,042
+134
134
$366K 0.09%
2,729
-109
135
$363K 0.09%
3,080
+1,103
136
$359K 0.09%
10,452
-682
137
$358K 0.09%
15,334
+779
138
$348K 0.08%
6,850
139
$341K 0.08%
7,969
-146
140
$340K 0.08%
2,183
-2
141
$340K 0.08%
1,442
+5
142
$339K 0.08%
1,052
-26
143
$330K 0.08%
1,293
+190
144
$321K 0.08%
12,715
+2,869
145
$312K 0.07%
1,689
+674
146
$311K 0.07%
1,331
+146
147
$300K 0.07%
1,036
-1,594
148
$298K 0.07%
1,369
149
$298K 0.07%
837
150
$291K 0.07%
1,296
+484
4 5
6
7 8