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
26
$862K 0.29%
+7,711
27
$856K 0.28%
+2,187
28
$835K 0.28%
+32,125
29
$835K 0.28%
+13,318
30
$816K 0.27%
+2,946
31
$815K 0.27%
+4,706
32
$804K 0.27%
+2,788
33
$783K 0.26%
+7,338
34
$763K 0.25%
+22,439
35
$747K 0.25%
+3,377
36
$741K 0.25%
+4,360
37
$736K 0.24%
+3,575
38
$711K 0.24%
+3,966
39
$707K 0.24%
+1,366
40
$702K 0.23%
+2,322
41
$698K 0.23%
+780
42
$696K 0.23%
+7,117
43
$694K 0.23%
+5,098
44
$694K 0.23%
+1,404
45
$679K 0.23%
+2,657
46
$674K 0.22%
+6,503
47
$662K 0.22%
+2,408
48
$659K 0.22%
+22,540
49
$654K 0.22%
+20,685
50
$648K 0.22%
+623
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