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
126
$192K 0.06%
+1,124
127
$182K 0.06%
+1,232
128
$181K 0.06%
+370
129
$179K 0.06%
+1,663
130
$177K 0.06%
+3,031
131
$177K 0.06%
+2,270
132
$172K 0.06%
+1,032
133
$170K 0.06%
+4,483
134
$167K 0.06%
+558
135
$167K 0.06%
+1,108
136
$161K 0.05%
+3,728
137
$161K 0.05%
+2,445
138
$156K 0.05%
+176
139
$154K 0.05%
+2,925
140
$148K 0.05%
+2,610
141
$145K 0.05%
+556
142
$142K 0.05%
+790
143
$141K 0.05%
+246
144
$141K 0.05%
+927
145
$140K 0.05%
+423
146
$139K 0.05%
+5,366
147
$139K 0.05%
+2,899
148
$138K 0.05%
+2,400
149
$136K 0.05%
+1,312
150
$135K 0.04%
+5,050
4 5
6
7 8