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
CHD icon
176
Church & Dwight Co
CHD
$20.2B
$205K 0.05%
2,107
-21
KNSL icon
177
Kinsale Capital Group
KNSL
$9.07B
$205K 0.05%
428
+373
HSY icon
178
Hershey
HSY
$36.3B
$198K 0.05%
1,125
-487
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$196K 0.05%
4,000
CHEF icon
180
Chefs' Warehouse
CHEF
$2.4B
$195K 0.05%
3,104
SHEL icon
181
Shell
SHEL
$217B
$194K 0.05%
2,718
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$190K 0.05%
452
-10
BSM icon
183
Black Stone Minerals
BSM
$2.91B
$187K 0.04%
14,238
DOV icon
184
Dover
DOV
$25.1B
$183K 0.04%
980
-18
SYY icon
185
Sysco
SYY
$35.8B
$179K 0.04%
2,321
-132
ASML icon
186
ASML
ASML
$391B
$172K 0.04%
218
+71
TXT icon
187
Textron
TXT
$14.2B
$169K 0.04%
2,091
+819
GE icon
188
GE Aerospace
GE
$322B
$166K 0.04%
666
-50
T icon
189
AT&T
T
$181B
$165K 0.04%
5,723
+2,471
EXPD icon
190
Expeditors International
EXPD
$18.6B
$162K 0.04%
1,376
-30
CSCO icon
191
Cisco
CSCO
$307B
$160K 0.04%
2,319
+1,032
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$21.8B
$159K 0.04%
1,943
+1,613
DE icon
193
Deere & Co
DE
$129B
$154K 0.04%
+303
CLX icon
194
Clorox
CLX
$12.6B
$153K 0.04%
1,241
-7
NDSN icon
195
Nordson
NDSN
$12.9B
$149K 0.04%
678
-21
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$147K 0.04%
1,611
-243
VB icon
197
Vanguard Small-Cap ETF
VB
$66.1B
$147K 0.04%
620
STZ icon
198
Constellation Brands
STZ
$22.5B
$144K 0.03%
866
+287
AVTR icon
199
Avantor
AVTR
$7.76B
$144K 0.03%
10,342
+1,845
BAX icon
200
Baxter International
BAX
$9.49B
$144K 0.03%
4,600
+140
6 7
8
9 10