OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.97%
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
+$15.2M
2
+$15.1M
3
+$3.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K

Top Sells

1
+$16.2M
2
+$3.45M
3
+$2.43M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$439K

Sector Composition

1 Technology 44.55%
2 Financials 11.16%
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
501
$0 ﹤0.01%
500
502
– –
-324
503
– –
-388
504
– –
-188
505
– –
-2,004
506
– –
-1,065
507
– –
-211
508
– –
-1,271
509
– –
-2,022
510
– –
-2,400
511
– –
-132
512
– –
-2,896
513
– –
-673
514
– –
-146
515
– –
-1,982
516
– –
-132
517
– –
-354
518
– –
-190
519
– –
-623
520
– –
-171
521
– –
-1,811
522
– –
-296
523
– –
-1,244
524
– –
-243
525
– –
-236
18 19 20
21
22