OWP

ORG Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 88.95%
This Quarter Est. Return
1 Year Est. Return
+88.95%
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
LOW icon
151
Lowe's Companies
LOW
$128B
$289K 0.07%
1,267
+220
QQQ icon
152
Invesco QQQ Trust
QQQ
$387B
$276K 0.07%
504
+205
IDXX icon
153
Idexx Laboratories
IDXX
$55.1B
$273K 0.07%
+504
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$271K 0.06%
1,476
-7
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$270K 0.06%
2,640
-2,524
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$263K 0.06%
2,356
-22
AMP icon
157
Ameriprise Financial
AMP
$42.6B
$259K 0.06%
481
CSGP icon
158
CoStar Group
CSGP
$28.8B
$258K 0.06%
3,148
+540
APD icon
159
Air Products & Chemicals
APD
$57.7B
$255K 0.06%
894
-837
IBIT icon
160
iShares Bitcoin Trust
IBIT
$72.1B
$254K 0.06%
4,234
+287
KKR icon
161
KKR & Co
KKR
$107B
$253K 0.06%
1,910
-613
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$253K 0.06%
2,678
-40
ESS icon
163
Essex Property Trust
ESS
$16.4B
$252K 0.06%
885
-1,152
LIN icon
164
Linde
LIN
$198B
$250K 0.06%
524
-24
AMLP icon
165
Alerian MLP ETF
AMLP
$10.3B
$240K 0.06%
4,951
IT icon
166
Gartner
IT
$16.7B
$230K 0.06%
566
+50
WRB icon
167
W.R. Berkley
WRB
$29.3B
$229K 0.05%
3,140
+979
LEN icon
168
Lennar Class A
LEN
$30.9B
$228K 0.05%
1,970
+1,829
DELL icon
169
Dell
DELL
$89.6B
$227K 0.05%
1,864
-141
MDT icon
170
Medtronic
MDT
$123B
$221K 0.05%
2,497
-60
GILD icon
171
Gilead Sciences
GILD
$155B
$220K 0.05%
1,972
+640
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$180B
$218K 0.05%
+3,822
DHI icon
173
D.R. Horton
DHI
$41.9B
$218K 0.05%
+1,625
ROP icon
174
Roper Technologies
ROP
$48.4B
$217K 0.05%
379
-17
CME icon
175
CME Group
CME
$103B
$207K 0.05%
750
+260
5 6
7
8 9