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 | |
|---|---|---|---|---|---|---|---|
| $8.21K | 0% | 225 | New | +$8.21K | |||
| $8.18K | 0% | 25 | New | +$8.18K | |||
| $8.11K | 0% | 175 -8 | -4% | -$371 | |||
| $8.1K | 0% | 518 | New | +$8.1K | |||
| $8.03K | 0% | 786 | – | – | |||
| $7.98K | 0% | 13 | – | – | |||
| $7.32K | 0% | 500 | New | +$7.32K | |||
| $7.26K | 0% | 231 | New | +$7.26K | |||
| $7.2K | 0% | 5,000 | – | – | |||
| $7.2K | 0% | 123 -8 | -6% | -$468 | |||
| $7.18K | 0% | 101 | New | +$7.18K | |||
| $6.98K | 0% | 91 -5 | -5% | -$383 | |||
| $6.96K | 0% | 196 -9 | -4% | -$319 | |||
| $6.94K | 0% | 60 | New | +$6.94K | |||
| $6.88K | 0% | 101 | New | +$6.88K | |||
| $6.87K | 0% | 455 -27 | -6% | -$408 | |||
| $6.86K | 0% | 180 -8 | -4% | -$305 | |||
| $6.82K | 0% | 154 -8 | -5% | -$354 | |||
| $6.62K | 0% | 84 -6 | -7% | -$473 | |||
| $6.61K | 0% | 268 -12 | -4% | -$296 | |||
| $6.49K | 0% | 100 | New | +$6.49K | |||
| $6.48K | 0% | 306 | – | – | |||
| $6.42K | 0% | 152 | – | – | |||
| $6.25K | 0% | 130 | New | +$6.25K | |||
| $6.19K | 0% | 31 | – | – |
