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
$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
26
$920K 0.28%
72,360
+31,906
27
$916K 0.28%
32,836
+711
28
$887K 0.27%
2,445
+258
29
$864K 0.27%
3,125
+337
30
$860K 0.27%
8,637
+1,299
31
$836K 0.26%
2,644
+236
32
$824K 0.25%
2,424
-66
33
$801K 0.25%
1,520
+116
34
$795K 0.25%
29,542
35
$777K 0.24%
7,507
-204
36
$756K 0.23%
12,317
-1,001
37
$745K 0.23%
7,405
+288
38
$730K 0.23%
689
-91
39
$703K 0.22%
2,104
-7
40
$695K 0.21%
4,834
-264
41
$689K 0.21%
3,132
-245
42
$682K 0.21%
6,410
+548
43
$677K 0.21%
760
+42
44
$652K 0.2%
617
-6
45
$637K 0.2%
4,148
-212
46
$630K 0.19%
22,412
-128
47
$624K 0.19%
3,747
+678
48
$624K 0.19%
4,481
+2,507
49
$622K 0.19%
6,099
-404
50
$620K 0.19%
4,449
-22
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2
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