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
401
$4.51K ﹤0.01%
+95
402
$4.5K ﹤0.01%
+56
403
$4.35K ﹤0.01%
+7
404
$4.21K ﹤0.01%
+1
405
$4.16K ﹤0.01%
+444
406
$4.14K ﹤0.01%
+341
407
$4.05K ﹤0.01%
+223
408
$4.04K ﹤0.01%
+93
409
$3.95K ﹤0.01%
+38
410
$3.84K ﹤0.01%
+153
411
$3.84K ﹤0.01%
+213
412
$3.79K ﹤0.01%
+33
413
$3.79K ﹤0.01%
+388
414
$3.78K ﹤0.01%
+299
415
$3.77K ﹤0.01%
+131
416
$3.75K ﹤0.01%
+126
417
$3.74K ﹤0.01%
+233
418
$3.54K ﹤0.01%
+35
419
$3.43K ﹤0.01%
+377
420
$3.42K ﹤0.01%
+284
421
$3.41K ﹤0.01%
+38
422
$3.33K ﹤0.01%
+372
423
$3.31K ﹤0.01%
+635
424
$3.26K ﹤0.01%
+511
425
$3.13K ﹤0.01%
+143
15 16
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