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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | 0% | 18 | – | – | |||
| $1.27K | 0% | 16 | New | +$1.27K | |||
| $1.16K | 0% | 150 | New | +$1.16K | |||
| $1.14K | 0% | 100 | New | +$1.14K | |||
| $1.02K | 0% | 27 | New | +$1.02K | |||
| $1.01K | 0% | 15 | New | +$1.01K | |||
| $990 | 0% | 60 | New | +$990 | |||
| $981 | 0% | 10 | New | +$981 | |||
| $971 | 0% | 15 -33 | -69% | -$2.14K | |||
| $966 | 0% | 10 | New | +$966 | |||
| $941 | 0% | 12 -8 | -40% | -$627 | |||
| $934 | 0% | 522 | – | – | |||
| $918 | 0% | 3 -172 | -98% | -$52.6K | |||
| $908 | 0% | 11 +10 | +1,000% | +$825 | |||
| $861 | 0% | 67 | New | +$861 | |||
| $829 | 0% | 25 | New | +$829 | |||
| $793 | 0% | 3 | – | – | |||
| $742 | 0% | 17 | – | – | |||
| $682 | 0% | 1 -3 | -75% | -$2.05K | |||
| $668 | 0% | 32 | New | +$668 | |||
| $637 | 0% | 18 | New | +$637 | |||
| $602 | 0% | 42 | New | +$602 | |||
| $552 | 0% | 13 | New | +$552 | |||
| $520 | 0% | 400 | New | +$520 | |||
| $505 | 0% | 7 | New | +$505 |
