OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.88M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.52%
2,574
+141
27
$2.32M 0.49%
187,911
+51,880
28
$2.1M 0.45%
2,265
+367
29
$2.08M 0.44%
21,610
+233
30
$2.08M 0.44%
23,783
+1,811
31
$2.06M 0.44%
65,949
+317
32
$2.05M 0.44%
69,333
+261
33
$2.03M 0.43%
19,650
+4,984
34
$1.99M 0.42%
11,136
+150
35
$1.89M 0.4%
15,993
+259
36
$1.89M 0.4%
30,713
+30,063
37
$1.84M 0.39%
3,757
+280
38
$1.78M 0.38%
6,344
+583
39
$1.74M 0.37%
37,314
-5,980
40
$1.74M 0.37%
31,946
+13,302
41
$1.71M 0.36%
6,039
+222
42
$1.68M 0.36%
37,688
-307
43
$1.62M 0.34%
63,602
-14
44
$1.6M 0.34%
4,857
+3,412
45
$1.59M 0.34%
4,643
+1,251
46
$1.54M 0.33%
29,838
+24,558
47
$1.53M 0.33%
11,576
+53
48
$1.52M 0.32%
7,621
+367
49
$1.51M 0.32%
15,880
-675
50
$1.5M 0.32%
6,671
-137
1
2
3 4 5