OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$3.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$563K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$15.3M
2
+$3.44M
3
+$2.21M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$1.16M
5
ADP icon
Automatic Data Processing
ADP
+$435K

Sector Composition

1 Technology 44.56%
2 Financials 11.14%
3 Real Estate 4.84%
4 Energy 4.6%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.6K 0.02%
2,708
-3
227
$67.8K 0.02%
1,225
-850
228
$67.8K 0.02%
2,252
229
$67.7K 0.02%
1,900
-245
230
$67.5K 0.02%
1,206
231
$66.7K 0.02%
575
-306
232
$65.9K 0.02%
728
-141
233
$64.4K 0.02%
1,087
234
$62.2K 0.02%
250
+141
235
$61.5K 0.02%
+1,216
236
$61.4K 0.02%
114
-436
237
$60.2K 0.02%
+2,535
238
$59.6K 0.02%
253
239
$56.8K 0.02%
+110
240
$56.8K 0.02%
621
-21
241
$56.7K 0.02%
728
-230
242
$56.1K 0.02%
2,114
-1,847
243
$55.6K 0.02%
+301
244
$52.6K 0.02%
610
-196
245
$52.2K 0.02%
374
-95
246
$52K 0.02%
364
-18
247
$51.9K 0.02%
223
-45
248
$50.7K 0.02%
+175
249
$49.7K 0.02%
+1,031
250
$49.6K 0.02%
1,661
8 9
10
11 12