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
151
$133K 0.04%
+1,605
152
$130K 0.04%
+3,104
153
$130K 0.04%
+334
154
$129K 0.04%
+2,893
155
$129K 0.04%
+2,586
156
$129K 0.04%
+838
157
$128K 0.04%
+1,403
158
$128K 0.04%
+2,075
159
$127K 0.04%
+6,300
160
$125K 0.04%
+1,244
161
$124K 0.04%
+489
162
$123K 0.04%
+621
163
$123K 0.04%
+654
164
$122K 0.04%
+748
165
$120K 0.04%
+7,159
166
$119K 0.04%
+42,896
167
$117K 0.04%
+943
168
$115K 0.04%
+3,961
169
$113K 0.04%
+9,823
170
$112K 0.04%
+2,172
171
$112K 0.04%
+5,251
172
$110K 0.04%
+19,519
173
$110K 0.04%
+1,312
174
$110K 0.04%
+1,655
175
$110K 0.04%
+623
5 6
7
8 9