OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.93%
This Quarter Est. Return
1 Year Est. Return
+60.93%
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
501
– –
-146
502
– –
-1,982
503
– –
-132
504
– –
-354
505
– –
-190
506
– –
-623
507
– –
-171
508
– –
-1,811
509
– –
-296
510
– –
-1,244
511
– –
-243
512
– –
-236
513
– –
-38
514
– –
-36
515
– –
-80
516
– –
-65
517
– –
-2,864
518
– –
-2,960
519
– –
-1,633
520
– –
-430
521
– –
-635
522
– –
-667
523
– –
-3,728
524
– –
-23
525
– –
-182
18 19 20
21
22