OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$34.2M
3
+$17.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ET icon
Energy Transfer Partners
ET
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.21%
2 Financials 6.91%
3 Real Estate 6.15%
4 Healthcare 4.6%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.22%
+23,027
52
$633K 0.21%
+1,326
53
$628K 0.21%
+6,988
54
$623K 0.21%
+3,249
55
$606K 0.2%
+2,050
56
$604K 0.2%
+29,542
57
$602K 0.2%
+2,441
58
$598K 0.2%
+967
59
$590K 0.2%
+4,471
60
$578K 0.19%
+2,111
61
$523K 0.17%
+3,069
62
$509K 0.17%
+718
63
$489K 0.16%
+4,423
64
$470K 0.16%
+5,862
65
$464K 0.15%
+3,967
66
$464K 0.15%
+2,796
67
$455K 0.15%
+2,155
68
$454K 0.15%
+776
69
$445K 0.15%
+40,454
70
$443K 0.15%
+4,051
71
$437K 0.15%
+1,236
72
$436K 0.15%
+8,236
73
$432K 0.14%
+741
74
$424K 0.14%
+4,081
75
$419K 0.14%
+1,375
1 2
3
4 5