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
201
$143K 0.03%
+17,791
202
$141K 0.03%
670
-1
203
$137K 0.03%
3,105
204
$136K 0.03%
2,442
205
$135K 0.03%
627
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206
$134K 0.03%
1,910
+9
207
$133K 0.03%
9,471
208
$132K 0.03%
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209
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11,500
+10,000
210
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14,773
-5,149
211
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212
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2,273
213
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912
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214
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5,050
215
$123K 0.03%
1,681
-4,908
216
$122K 0.03%
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217
$121K 0.03%
2,893
218
$119K 0.03%
1,450
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219
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220
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221
$117K 0.03%
1,275
-43
222
$116K 0.03%
631
+573
223
$115K 0.03%
1,655
224
$115K 0.03%
838
225
$113K 0.03%
735
-42
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9
10 11