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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0.01% | 668 | – | – | |||
| $18.9K | 0.01% | 538 +535 | +17,833% | +$18.8K | |||
| $18.8K | 0.01% | 401 | New | +$18.8K | |||
| $18.7K | 0.01% | 250 | – | – | |||
| $18.6K | 0.01% | 340 | – | – | |||
| $17.6K | 0.01% | 381 | – | – | |||
| $17.5K | 0.01% | 292 | New | +$17.5K | |||
| $17.4K | 0.01% | 50 -34 | -40% | -$11.8K | |||
| $17.4K | 0.01% | 428 | New | +$17.4K | |||
| $17.4K | 0.01% | 345 | New | +$17.4K | |||
| $17.3K | 0.01% | 1,672 | – | – | |||
| $17.1K | 0.01% | 1,258 | New | +$17.1K | |||
| $17K | 0.01% | 1,515 | – | – | |||
| $17K | 0.01% | 2,749 | – | – | |||
| $17K | 0.01% | 95 +63 | +197% | +$11.3K | |||
| $17K | 0.01% | 1,470 | – | – | |||
| $16.8K | 0.01% | 1,626 | – | – | |||
| $16.7K | 0.01% | 656 | – | – | |||
| $16.7K | 0.01% | 1,716 | – | – | |||
| $16.4K | 0.01% | 627 | – | – | |||
| $16.4K | 0.01% | 1,632 | – | – | |||
| $16.1K | 0.01% | 141 -92 | -39% | -$10.5K | |||
| $16.1K | 0% | 394 -927 | -70% | -$37.9K | |||
| $15.7K | 0% | 591 | New | +$15.7K | |||
| $15.5K | 0% | 140 | New | +$15.5K |
