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
351
$15.9K ﹤0.01%
627
-168
352
$15.6K ﹤0.01%
121
353
$15.5K ﹤0.01%
67
+7
354
$14.5K ﹤0.01%
267
-7,969
355
$14K ﹤0.01%
400
356
$13.9K ﹤0.01%
105
357
$13.8K ﹤0.01%
526
-142
358
$13.6K ﹤0.01%
202
359
$12.6K ﹤0.01%
589
360
$12.5K ﹤0.01%
730
361
$12.3K ﹤0.01%
324
362
$11.9K ﹤0.01%
788
363
$11.8K ﹤0.01%
134
-34
364
$11.7K ﹤0.01%
45
-12
365
$11.4K ﹤0.01%
1,618
366
$11.4K ﹤0.01%
179
367
$11.2K ﹤0.01%
1,151
368
$10.8K ﹤0.01%
981
369
$10.6K ﹤0.01%
328
370
$10.4K ﹤0.01%
1,058
371
$10.3K ﹤0.01%
450
372
$10.2K ﹤0.01%
1,052
-5,634
373
$10.1K ﹤0.01%
612
374
$10K ﹤0.01%
161
-5
375
$9.99K ﹤0.01%
138
13 14
15
16 17