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 | |
|---|---|---|---|---|---|---|---|
| $4.63K | 0% | 23 +15 | +188% | +$3.02K | |||
| $4.61K | 0% | 1 | – | – | |||
| $4.46K | 0% | 88 -7 | -7% | -$355 | |||
| $4.29K | 0% | 38 | – | – | |||
| $4.18K | 0% | 277 -22 | -7% | -$332 | |||
| $4.16K | 0% | 126 | – | – | |||
| $4.15K | 0% | 372 | – | – | |||
| $4.13K | 0% | 93 | – | – | |||
| $4.06K | 0% | 41 | New | +$4.06K | |||
| $3.98K | 0% | 225 -13 | -5% | -$230 | |||
| $3.91K | 0% | 15 | New | +$3.91K | |||
| $3.82K | 0% | 33 -2 | -6% | -$231 | |||
| $3.79K | 0% | 12 | New | +$3.79K | |||
| $3.71K | 0% | 476 | – | – | |||
| $3.69K | 0% | 16 -2 | -11% | -$462 | |||
| $3.62K | 0% | 225 | New | +$3.62K | |||
| $3.57K | 0% | 1,475 | – | – | |||
| $3.38K | 0% | 511 | – | – | |||
| $3.35K | 0% | 9 | New | +$3.35K | |||
| $3.23K | 0% | 233 | New | +$3.23K | |||
| $3.12K | 0% | 53 | – | – | |||
| $3.11K | 0% | 16 | New | +$3.11K | |||
| $3.09K | 0% | 123 | – | – | |||
| $2.86K | 0% | 377 | – | – | |||
| $2.72K | 0% | 43 | – | – |
