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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.22% | 4,948 +1,201 | +32% | +$170K | |||
| $702K | 0.22% | 4,532 +51 | +1% | +$7.9K | |||
| $698K | 0.21% | 6,616 +5,922 | +853% | +$624K | |||
| $685K | 0.21% | 11,116 -1,201 | -10% | -$74K | |||
| $661K | 0.2% | 1,293 +276 | +27% | +$141K | |||
| $661K | 0.2% | 2,598 +54 | +2% | +$13.7K | |||
| $659K | 0.2% | 26,030 +5,752 | +28% | +$146K | |||
| $655K | 0.2% | 3,476 +3,145 | +950% | +$592K | |||
| $632K | 0.19% | 5,741 +3,389 | +144% | +$373K | |||
| $632K | 0.19% | 20,583 +781 | +4% | +$24K | |||
| $622K | 0.19% | 2,037 +61 | +3% | +$18.6K | |||
| $615K | 0.19% | 3,600 +794 | +28% | +$136K | |||
| $594K | 0.18% | 3,668 +1,668 | +83% | +$270K | |||
| $590K | 0.18% | 29,542 | – | – | |||
| $586K | 0.18% | 7,716 | New | +$586K | |||
| $563K | 0.17% | 24,896 -23,842 | -49% | -$539K | |||
| $560K | 0.17% | 12,328 +6,438 | +109% | +$292K | |||
| $554K | 0.17% | 10,279 | New | +$554K | |||
| $548K | 0.17% | 1,431 +359 | +33% | +$138K | |||
| $544K | 0.17% | 4,245 -204 | -5% | -$26.2K | |||
| $527K | 0.16% | 5,164 -3,473 | -40% | -$354K | |||
| $526K | 0.16% | 5,312 | New | +$526K | |||
| $523K | 0.16% | 7,281 +6,596 | +963% | +$474K | |||
| $522K | 0.16% | 70,562 +68,054 | +2,713% | +$504K | |||
| $508K | 0.16% | 1,731 +1,280 | +284% | +$376K |
