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
126
$200K 0.06%
2,506
-88
127
$196K 0.06%
1,953
+792
128
$192K 0.06%
586
+28
129
$189K 0.06%
+115,729
130
$185K 0.06%
361
-9
131
$183K 0.06%
2,005
132
$178K 0.06%
3,047
+437
133
$178K 0.05%
+2,487
134
$175K 0.05%
1,205
-27
135
$174K 0.05%
550
+230
136
$160K 0.05%
3,031
137
$159K 0.05%
896
-31
138
$153K 0.05%
2,445
139
$153K 0.05%
3,104
140
$150K 0.05%
163
-13
141
$144K 0.04%
633
-363
142
$143K 0.04%
+348
143
$141K 0.04%
303
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144
$137K 0.04%
1,818
+72
145
$133K 0.04%
649
-141
146
$131K 0.04%
451
+100
147
$130K 0.04%
1,510
-1,122
148
$129K 0.04%
1,744
+1,107
149
$129K 0.04%
975
-696
150
$129K 0.04%
+30,674
4 5
6
7 8