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
401
$6K ﹤0.01%
32
-10
402
$5.8K ﹤0.01%
152
403
$5.7K ﹤0.01%
377
404
$5.67K ﹤0.01%
484
405
$5.57K ﹤0.01%
56
+5
406
$5.49K ﹤0.01%
181
407
$5.44K ﹤0.01%
57
+9
408
$5.37K ﹤0.01%
100
409
$5.18K ﹤0.01%
+88
410
$5.17K ﹤0.01%
21
-1
411
$5.1K ﹤0.01%
3
412
$5.04K ﹤0.01%
31
-11
413
$4.97K ﹤0.01%
1
414
$4.79K ﹤0.01%
+14
415
$4.69K ﹤0.01%
213
416
$4.61K ﹤0.01%
126
417
$4.59K ﹤0.01%
472
418
$4.53K ﹤0.01%
341
419
$4.46K ﹤0.01%
+42
420
$4.45K ﹤0.01%
148
421
$4.4K ﹤0.01%
56
422
$4.34K ﹤0.01%
93
423
$4.33K ﹤0.01%
299
424
$4.31K ﹤0.01%
95
425
$4.22K ﹤0.01%
+70
15 16
17
18 19