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
476
$729 ﹤0.01%
+17
477
$700 ﹤0.01%
1,000
478
$208 ﹤0.01%
1
479
$171 ﹤0.01%
10
480
$157 ﹤0.01%
5
481
$99 ﹤0.01%
4
482
$91 ﹤0.01%
+3
483
$89 ﹤0.01%
1
484
$77 ﹤0.01%
+5
485
– –
0
486
– –
0
487
– –
0
488
$2 ﹤0.01%
2
489
$0 ﹤0.01%
500
490
– –
-324
491
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492
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-188
493
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-2,004
494
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-1,065
495
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-211
496
– –
-1,271
497
– –
-2,022
498
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-2,400
499
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-132
500
– –
-2,896
18 19
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