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 | |
|---|---|---|---|---|---|---|---|
| $2.69K | 0% | 26 | – | – | |||
| $2.52K | 0% | 88 | – | – | |||
| $2.39K | 0% | 75 | New | +$2.39K | |||
| $2.27K | 0% | 50 -538 | -92% | -$24.4K | |||
| $2.22K | 0% | 105 | New | +$2.22K | |||
| $2.18K | 0% | 20 | – | – | |||
| $2.15K | 0% | 135 -8 | -6% | -$127 | |||
| $2.05K | 0% | 250 | New | +$2.05K | |||
| $1.97K | 0% | 29 | New | +$1.97K | |||
| $1.97K | 0% | 21 -1 | -5% | -$94 | |||
| $1.9K | 0% | 16 | – | – | |||
| $1.86K | 0% | 42 | New | +$1.86K | |||
| $1.82K | 0% | 70 | New | +$1.82K | |||
| $1.77K | 0% | 49 | – | – | |||
| $1.76K | 0% | 8 -11 | -58% | -$2.41K | |||
| $1.7K | 0% | 68 | – | – | |||
| $1.68K | 0% | 18 | – | – | |||
| $1.67K | 0% | 40 | – | – | |||
| $1.66K | 0% | 46 | – | – | |||
| $1.59K | 0% | 410 | New | +$1.59K | |||
| $1.56K | 0% | 37 -1,248 | -97% | -$52.6K | |||
| $1.52K | 0% | 25 | New | +$1.52K | |||
| $1.46K | 0% | 84 | – | – | |||
| $1.4K | 0% | 31 | – | – | |||
| $1.4K | 0% | 19 | – | – |
