OWP
ORG Wealth Partners Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
+$1.54M (+0.5%)
Cap. Flow
+$85.4M
Cap. Flow % of AUM
26.23%
Top 10 Holdings %Top 10 Hldgs %
44.79%
Holding
836
New
327
Increased
174
Reduced
140
Closed
77
Top Buys
| 1 | $5.3M | |
| 2 | $4.36M | |
| 3 | $3.08M | |
| 4 | $2.92M | |
| 5 | $2.7M |
Top Sells
| 1 | $15.8M | |
| 2 | $1.99M | |
| 3 | $1.57M | |
| 4 | $1.12M | |
| 5 | $539K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Financials | 14.17% |
| 3 | Energy | 7.27% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.7K | 0.01% | 151 -453 | -75% | -$83.2K | |||
| $27.1K | 0.01% | 342 | – | – | |||
| $26.8K | 0.01% | 55 -248 | -82% | -$121K | |||
| $26.7K | 0.01% | 4,677 | New | +$26.7K | |||
| $26.7K | 0.01% | 284 | – | – | |||
| $26.5K | 0.01% | 3,125 | New | +$26.5K | |||
| $26.5K | 0.01% | 498 | New | +$26.5K | |||
| $26.1K | 0.01% | 172 -331 | -66% | -$50.3K | |||
| $26.1K | 0.01% | 330 | – | – | |||
| $25.8K | 0.01% | 662 -1,078 | -62% | -$42K | |||
| $25.7K | 0.01% | 150 | New | +$25.7K | |||
| $25.4K | 0.01% | 258 -474 | -65% | -$46.6K | |||
| $25.3K | 0.01% | 58 +45 | +346% | +$19.6K | |||
| $25.3K | 0.01% | 495 | – | – | |||
| $25.2K | 0.01% | 311 -600 | -66% | -$48.7K | |||
| $25.1K | 0.01% | 54 -208 | -79% | -$96.8K | |||
| $25K | 0.01% | 202 -44 | -18% | -$5.46K | |||
| $24.9K | 0.01% | 305 | – | – | |||
| $24.8K | 0.01% | 1,178 | New | +$24.8K | |||
| $24.8K | 0.01% | 75 -49 | -40% | -$16.2K | |||
| $24.8K | 0.01% | 376 | – | – | |||
| $24.4K | 0.01% | 324 | New | +$24.4K | |||
| $24K | 0.01% | 364 -898 | -71% | -$59.3K | |||
| $24K | 0.01% | 93 -457 | -83% | -$118K | |||
| $23.8K | 0.01% | 115 -341 | -75% | -$70.6K |
