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
76
$415K 0.14%
+11,616
77
$408K 0.14%
+2,087
78
$404K 0.13%
+1,428
79
$400K 0.13%
+986
80
$392K 0.13%
+2,514
81
$359K 0.12%
+1,470
82
$357K 0.12%
+1,109
83
$345K 0.11%
+2,719
84
$344K 0.11%
+1,270
85
$344K 0.11%
+15,575
86
$324K 0.11%
+639
87
$313K 0.1%
+2,632
88
$313K 0.1%
+2,575
89
$305K 0.1%
+1,971
90
$303K 0.1%
+15,121
91
$303K 0.1%
+5,263
92
$303K 0.1%
+1,152
93
$290K 0.1%
+550
94
$290K 0.1%
+5,678
95
$289K 0.1%
+1,104
96
$283K 0.09%
+2,666
97
$278K 0.09%
+1,372
98
$277K 0.09%
+2,825
99
$274K 0.09%
+1,974
100
$266K 0.09%
+1,483
2 3
4
5 6