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
176
$99.4K 0.03%
269
-65
177
$99.2K 0.03%
190
+58
178
$98.6K 0.03%
1,636
179
$98.5K 0.03%
943
180
$97.1K 0.03%
582
-72
181
$96.6K 0.03%
+585
182
$96.5K 0.03%
21,448
-21,448
183
$95.9K 0.03%
666
-82
184
$88.5K 0.03%
882
-34,340
185
$88.2K 0.03%
382
-87
186
$87.6K 0.03%
1,262
+12
187
$85.6K 0.03%
1,044
-561
188
$85.3K 0.03%
+527
189
$84.5K 0.03%
773
-471
190
$83.4K 0.03%
3,683
-1,568
191
$83.3K 0.03%
+131
192
$82.9K 0.03%
1,655
193
$82.8K 0.03%
3,634
+29
194
$82.6K 0.03%
+703
195
$82K 0.03%
1,428
-45
196
$81.9K 0.03%
1,404
197
$81.9K 0.03%
340
+48
198
$81.7K 0.03%
+709
199
$81.6K 0.03%
20,871
+1,352
200
$80.8K 0.02%
769
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8
9 10