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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$34.2M
3
+$17.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ET icon
Energy Transfer Partners
ET
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.21%
2 Financials 6.91%
3 Real Estate 6.15%
4 Healthcare 4.6%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.95K ﹤0.01%
+133
377
$6.91K ﹤0.01%
+326
378
$6.8K ﹤0.01%
+5,000
379
$6.72K ﹤0.01%
+190
380
$6.66K ﹤0.01%
+306
381
$6.48K ﹤0.01%
+786
382
$6.37K ﹤0.01%
+47
383
$6.21K ﹤0.01%
+31
384
$6.15K ﹤0.01%
+3
385
$6.15K ﹤0.01%
+152
386
$6.1K ﹤0.01%
+96
387
$5.79K ﹤0.01%
+100
388
$5.79K ﹤0.01%
+51
389
$5.59K ﹤0.01%
+181
390
$5.4K ﹤0.01%
+90
391
$5.21K ﹤0.01%
+148
392
$5.15K ﹤0.01%
+19
393
$5.12K ﹤0.01%
+472
394
$5.04K ﹤0.01%
+22
395
$4.93K ﹤0.01%
+484
396
$4.9K ﹤0.01%
+482
397
$4.83K ﹤0.01%
+162
398
$4.8K ﹤0.01%
+106
399
$4.69K ﹤0.01%
+48
400
$4.6K ﹤0.01%
+52
14 15
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