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
176
$205K 0.05%
2,107
-21
177
$205K 0.05%
428
+373
178
$198K 0.05%
1,125
-487
179
$196K 0.05%
4,000
180
$195K 0.05%
3,104
181
$194K 0.05%
2,718
182
$190K 0.05%
452
-10
183
$187K 0.04%
14,238
184
$183K 0.04%
980
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185
$179K 0.04%
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-132
186
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218
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187
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2,091
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188
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189
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5,723
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190
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-30
191
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2,319
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192
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193
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194
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195
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678
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196
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197
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620
198
$144K 0.03%
866
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199
$144K 0.03%
10,342
+1,845
200
$144K 0.03%
4,600
+140
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