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
$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
326
$22.5K 0.01%
266
327
$22.2K 0.01%
250
-381
328
$21.3K 0.01%
2,475
329
$21.2K 0.01%
992
330
$20.9K 0.01%
1,040
331
$20.4K 0.01%
397
-49
332
$20.3K 0.01%
225
-224
333
$19.2K 0.01%
340
334
$19K 0.01%
381
335
$18.6K 0.01%
668
-183
336
$18.2K 0.01%
201
+43
337
$17.7K 0.01%
+57
338
$17.2K 0.01%
806
339
$17.1K 0.01%
1,470
340
$17.1K 0.01%
1,515
341
$17.1K 0.01%
2,508
342
$16.9K 0.01%
1,716
343
$16.9K 0.01%
1,632
344
$16.9K 0.01%
1,672
345
$16.7K 0.01%
852
+38
346
$16.6K 0.01%
1,626
347
$16.4K 0.01%
2,749
348
$16.4K 0.01%
656
-176
349
$16.3K 0.01%
133
350
$16.2K 0.01%
198
12 13
14
15 16