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
76
$417K 0.13%
712
+466
77
$414K 0.13%
1,605
+135
78
$408K 0.13%
2,212
+2,054
79
$405K 0.12%
3,030
+1,227
80
$389K 0.12%
1,882
+510
81
$385K 0.12%
10,716
-900
82
$385K 0.12%
5,645
-1,343
83
$384K 0.12%
1,787
+1,495
84
$379K 0.12%
4,726
+2,462
85
$370K 0.11%
7,058
+1,795
86
$360K 0.11%
926
-60
87
$355K 0.11%
4,947
+4,418
88
$350K 0.11%
3,854
-227
89
$348K 0.11%
+14,545
90
$347K 0.11%
2,887
+312
91
$343K 0.11%
11,722
-10,717
92
$337K 0.1%
2,493
-21
93
$330K 0.1%
1,300
+148
94
$326K 0.1%
2,000
-87
95
$320K 0.1%
1,227
+118
96
$309K 0.1%
2,699
+648
97
$308K 0.1%
+5,770
98
$308K 0.1%
1,247
-23
99
$298K 0.09%
5,694
+16
100
$297K 0.09%
7,745
+1,685
2 3
4
5 6