OWP
ORG Wealth Partners Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
+$1.54M (+0.5%)
Cap. Flow
+$85.4M
Cap. Flow % of AUM
26.23%
Top 10 Holdings %Top 10 Hldgs %
44.79%
Holding
836
New
327
Increased
174
Reduced
140
Closed
77
Top Buys
| 1 | $5.3M | |
| 2 | $4.36M | |
| 3 | $3.08M | |
| 4 | $2.92M | |
| 5 | $2.7M |
Top Sells
| 1 | $15.8M | |
| 2 | $1.99M | |
| 3 | $1.57M | |
| 4 | $1.12M | |
| 5 | $539K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Financials | 14.17% |
| 3 | Energy | 7.27% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.08% | 548 +63 | +13% | +$29.5K | |||
| $252K | 0.08% | 9,846 | New | +$252K | |||
| $245K | 0.08% | 1,047 -200 | -16% | -$46.8K | |||
| $238K | 0.07% | 2,378 +175 | +8% | +$17.5K | |||
| $237K | 0.07% | 238 -379 | -61% | -$377K | |||
| $235K | 0.07% | 481 | New | +$235K | |||
| $234K | 0.07% | 396 +2 | +0.5% | +$1.18K | |||
| $233K | 0.07% | 2,128 +38 | +2% | +$4.16K | |||
| $227K | 0.07% | 2,557 +51 | +2% | +$4.52K | |||
| $226K | 0.07% | 3,032 +1,772 | +141% | +$132K | |||
| $221K | 0.07% | 3,248 | New | +$221K | |||
| $220K | 0.07% | 2,718 +2,584 | +1,928% | +$209K | |||
| $218K | 0.07% | 14,238 | New | +$218K | |||
| $218K | 0.07% | 2,776 -254 | -8% | -$19.9K | |||
| $213K | 0.07% | 516 +6 | +1% | +$2.48K | |||
| $208K | 0.06% | 1,977 -195 | -9% | -$20.5K | |||
| $207K | 0.06% | 553 +205 | +59% | +$76.6K | |||
| $206K | 0.06% | 2,608 +121 | +5% | +$9.58K | |||
| $199K | 0.06% | 4,000 -1,326 | -25% | -$65.9K | |||
| $199K | 0.06% | 2,718 +273 | +11% | +$20K | |||
| $189K | 0.06% | 3,947 | New | +$189K | |||
| $188K | 0.06% | 904 +499 | +123% | +$104K | |||
| $185K | 0.06% | 2,453 -677 | -22% | -$51K | |||
| $185K | 0.06% | 1,248 -238 | -16% | -$35.2K | |||
| $184K | 0.06% | 2,005 +1,296 | +183% | +$119K |
