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
151
$124K 0.04%
3,259
+673
152
$121K 0.04%
5,050
153
$121K 0.04%
504
+15
154
$120K 0.04%
4,105
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155
$119K 0.04%
359
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156
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558
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157
$118K 0.04%
2,893
158
$117K 0.04%
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159
$115K 0.04%
838
160
$115K 0.04%
604
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161
$114K 0.04%
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162
$110K 0.03%
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163
$110K 0.03%
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164
$109K 0.03%
1,212
-191
165
$109K 0.03%
1,990
166
$106K 0.03%
+4,608
167
$104K 0.03%
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168
$103K 0.03%
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169
$102K 0.03%
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170
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1,260
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171
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172
$101K 0.03%
2,400
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173
$100K 0.03%
479
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174
$99.9K 0.03%
+7,434
175
$99.6K 0.03%
853
-255
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