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
101
$292K 0.09%
3,427
+1,157
102
$274K 0.08%
2,172
+201
103
$269K 0.08%
26,209
+5,697
104
$268K 0.08%
530
-246
105
$267K 0.08%
+5,326
106
$264K 0.08%
239
107
$263K 0.08%
449
+2
108
$260K 0.08%
1,483
109
$259K 0.08%
5,890
+2,991
110
$258K 0.08%
5,390
111
$253K 0.08%
853
-56
112
$247K 0.08%
510
-129
113
$241K 0.07%
1,486
-52
114
$239K 0.07%
3,130
-84
115
$236K 0.07%
1,152
+120
116
$222K 0.07%
2,401
+1,089
117
$219K 0.07%
2,090
-35
118
$216K 0.07%
18,240
+8,417
119
$213K 0.07%
2,203
+540
120
$210K 0.06%
2,352
-55
121
$205K 0.06%
394
-40
122
$204K 0.06%
10,047
+3,747
123
$203K 0.06%
485
-841
124
$202K 0.06%
1,397
125
$202K 0.06%
+91,636
3 4
5
6 7