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
1
$122M 29.25%
7,162,197
-1,549,626
2
$52.1M 12.47%
4,806,829
3
$16M 3.84%
22
4
$12.8M 3.06%
26,296
-863
5
$7.56M 1.81%
49,301
+3,542
6
$7.22M 1.73%
405,284
-3,428
7
$5.84M 1.4%
28,091
+3,454
8
$5.69M 1.36%
41,770
-4,385
9
$5.65M 1.35%
25,618
-1,038
10
$5.56M 1.33%
50,894
-3,951
11
$4.57M 1.09%
90,486
-14,614
12
$4.56M 1.09%
45,395
+1,076
13
$4.23M 1.01%
32,373
-1,385
14
$4.14M 0.99%
8,402
+169
15
$4.03M 0.96%
163,646
+47,397
16
$3.69M 0.88%
19,374
-3,449
17
$3.17M 0.76%
10,893
-75
18
$3.14M 0.75%
10,758
-265
19
$2.81M 0.67%
15,901
+2,294
20
$2.41M 0.58%
21,358
+1,201
21
$2.11M 0.51%
7,029
+2,234
22
$2.07M 0.5%
5,532
+360
23
$2.05M 0.49%
65,632
+304
24
$2.04M 0.49%
21,377
-2,514
25
$2M 0.48%
43,294
+5,733
1
2 3 4 5