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 | |
|---|---|---|---|---|---|---|---|
| $6.07K | 0% | 11 +2 | +22% | +$1.1K | |||
| $5.98K | 0% | 61 | New | +$5.98K | |||
| $5.91K | 0% | 124 | New | +$5.91K | |||
| $5.87K | 0% | 428 -44 | -9% | -$604 | |||
| $5.87K | 0% | 441 -43 | -9% | -$572 | |||
| $5.75K | 0% | 3 | – | – | |||
| $5.66K | 0% | 79 | New | +$5.66K | |||
| $5.54K | 0% | 220 | New | +$5.54K | |||
| $5.44K | 0% | 36 | New | +$5.44K | |||
| $5.43K | 0% | 21 +8 | +62% | +$2.07K | |||
| $5.42K | 0% | 57 | – | – | |||
| $5.41K | 0% | 20 -1 | -5% | -$270 | |||
| $5.27K | 0% | 77 | New | +$5.27K | |||
| $5.26K | 0% | 606 -32 | -5% | -$278 | |||
| $5.17K | 0% | 39 -3 | -7% | -$397 | |||
| $5.16K | 0% | 170 -11 | -6% | -$334 | |||
| $5.03K | 0% | 639 | New | +$5.03K | |||
| $4.99K | 0% | 96 -4 | -4% | -$208 | |||
| $4.98K | 0% | 1,922 | – | – | |||
| $4.96K | 0% | 322 -19 | -6% | -$293 | |||
| $4.95K | 0% | 10 -180 | -95% | -$89.2K | |||
| $4.95K | 0% | 29 -109 | -79% | -$18.6K | |||
| $4.85K | 0% | 50 | New | +$4.85K | |||
| $4.75K | 0% | 77 | New | +$4.75K | |||
| $4.72K | 0% | 233 | – | – |
