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
SGMT icon
201
Sagimet Biosciences
SGMT
$252M
$143K 0.03%
+17,791
BA icon
202
Boeing
BA
$148B
$141K 0.03%
670
-1
FCX icon
203
Freeport-McMoran
FCX
$57.7B
$137K 0.03%
3,105
INDA icon
204
iShares MSCI India ETF
INDA
$9.6B
$136K 0.03%
2,442
COF icon
205
Capital One
COF
$134B
$135K 0.03%
627
+111
SWK icon
206
Stanley Black & Decker
SWK
$10.2B
$134K 0.03%
1,910
+9
PR icon
207
Permian Resources
PR
$10.2B
$133K 0.03%
9,471
GD icon
208
General Dynamics
GD
$93B
$132K 0.03%
447
-38
RGTI icon
209
Rigetti Computing
RGTI
$8.41B
$130K 0.03%
11,500
+10,000
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.87B
$129K 0.03%
14,773
-5,149
RRC icon
211
Range Resources
RRC
$9.06B
$128K 0.03%
3,295
+1
SKWD icon
212
Skyward Specialty Insurance
SKWD
$1.97B
$128K 0.03%
2,273
FANG icon
213
Diamondback Energy
FANG
$42.7B
$128K 0.03%
912
-208
REET icon
214
iShares Global REIT ETF
REET
$3.83B
$126K 0.03%
5,050
NEE icon
215
NextEra Energy
NEE
$175B
$123K 0.03%
1,681
-4,908
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$122K 0.03%
+430
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$121K 0.03%
2,893
FIS icon
218
Fidelity National Information Services
FIS
$33.3B
$119K 0.03%
1,450
-1,582
JCI icon
219
Johnson Controls International
JCI
$77.7B
$119K 0.03%
1,136
-205
PYPL icon
220
PayPal
PYPL
$58.8B
$119K 0.03%
1,579
-1,095
CL icon
221
Colgate-Palmolive
CL
$62.9B
$117K 0.03%
1,275
-43
AMAT icon
222
Applied Materials
AMAT
$180B
$116K 0.03%
631
+573
BUD icon
223
AB InBev
BUD
$125B
$115K 0.03%
1,655
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$37.4B
$115K 0.03%
838
MMM icon
225
3M
MMM
$89B
$113K 0.03%
735
-42
7 8
9
10 11