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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 45 | – | – | |||
| $10.9K | 0% | 400 | – | – | |||
| $10.8K | 0% | 328 -657 | -67% | -$21.6K | |||
| $10.8K | 0% | 981 | – | – | |||
| $10.7K | 0% | 1,058 | – | – | |||
| $10.7K | 0% | 698 +485 | +228% | +$7.42K | |||
| $10.6K | 0% | 237 | New | +$10.6K | |||
| $10.3K | 0% | 612 | – | – | |||
| $10K | 0% | 123 +91 | +284% | +$7.43K | |||
| $9.93K | 0% | 153 | New | +$9.93K | |||
| $9.8K | 0% | 138 | – | – | |||
| $9.66K | 0% | 175 | New | +$9.66K | |||
| $9.54K | 0% | 72 +25 | +53% | +$3.31K | |||
| $9.15K | 0% | 200 | New | +$9.15K | |||
| $9.11K | 0% | 35 | New | +$9.11K | |||
| $8.88K | 0% | 85 -2,408 | -97% | -$251K | |||
| $8.78K | 0% | 164 | – | – | |||
| $8.76K | 0% | 204 | New | +$8.76K | |||
| $8.66K | 0% | 25 | New | +$8.66K | |||
| $8.5K | 0% | 75 | New | +$8.5K | |||
| $8.45K | 0% | 153 -8 | -5% | -$442 | |||
| $8.42K | 0% | 58 +27 | +87% | +$3.92K | |||
| $8.34K | 0% | 167 | New | +$8.34K | |||
| $8.27K | 0% | 166 +81 | +95% | +$4.04K | |||
| $8.22K | 0% | 201 | – | – |
