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
151
$289K 0.07%
1,267
+220
152
$276K 0.07%
504
+205
153
$273K 0.07%
+504
154
$271K 0.06%
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155
$270K 0.06%
2,640
-2,524
156
$263K 0.06%
2,356
-22
157
$259K 0.06%
481
158
$258K 0.06%
3,148
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159
$255K 0.06%
894
-837
160
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161
$253K 0.06%
1,910
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162
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163
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885
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164
$250K 0.06%
524
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165
$240K 0.06%
4,951
166
$230K 0.06%
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167
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168
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169
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170
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171
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172
$218K 0.05%
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173
$218K 0.05%
+1,625
174
$217K 0.05%
379
-17
175
$207K 0.05%
750
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5 6
7
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