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
$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
51
$616K 0.19%
3,370
-205
52
$602K 0.19%
19,802
-883
53
$597K 0.18%
1,486
+1,403
54
$597K 0.18%
2,544
-113
55
$588K 0.18%
3,134
-115
56
$564K 0.17%
1,976
-74
57
$563K 0.17%
2,470
+29
58
$530K 0.16%
20,278
-2,749
59
$520K 0.16%
4,512
+545
60
$514K 0.16%
4,342
-81
61
$513K 0.16%
1,945
-377
62
$510K 0.16%
3,884
+1,165
63
$507K 0.16%
1,017
+570
64
$501K 0.15%
2,088
-67
65
$498K 0.15%
2,796
-1,170
66
$484K 0.15%
807
+66
67
$478K 0.15%
918
-49
68
$477K 0.15%
1,072
-294
69
$474K 0.15%
1,633
+258
70
$472K 0.15%
1,340
+104
71
$471K 0.15%
2,806
-1,900
72
$457K 0.14%
16,674
+1,099
73
$444K 0.14%
1,099
-5
74
$432K 0.13%
1,491
+63
75
$427K 0.13%
1,459
-1,487
1 2
3
4 5