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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0.04% | 8,497 +3,264 | +62% | +$51.6K | |||
| $133K | 0.04% | 485 -1,460 | -75% | -$400K | |||
| $133K | 0.04% | 3,294 | New | +$133K | |||
| $132K | 0.04% | 852 +384 | +82% | +$59.6K | |||
| $131K | 0.04% | 9,471 +7,338 | +344% | +$101K | |||
| $129K | 0.04% | 490 | New | +$129K | |||
| $126K | 0.04% | 368 +99 | +37% | +$33.8K | |||
| $125K | 0.04% | 2,442 -589 | -19% | -$30.1K | |||
| $124K | 0.04% | 1,318 -2,536 | -66% | -$238K | |||
| $123K | 0.04% | 2,273 +1,057 | +87% | +$57.1K | |||
| $123K | 0.04% | 5,050 | – | – | |||
| $121K | 0.04% | 975 | – | – | |||
| $121K | 0.04% | 2,893 | – | – | |||
| $120K | 0.04% | 838 | – | – | |||
| $118K | 0.04% | 3,105 -154 | -5% | -$5.87K | |||
| $115K | 0.04% | 777 +656 | +542% | +$96.9K | |||
| $114K | 0.04% | 1,214 | New | +$114K | |||
| $113K | 0.03% | 671 -225 | -25% | -$37.8K | |||
| $110K | 0.03% | 1,824 +1,354 | +288% | +$82K | |||
| $110K | 0.03% | 1,224 +649 | +113% | +$58.1K | |||
| $109K | 0.03% | 1,341 | New | +$109K | |||
| $108K | 0.03% | 6,924 +5,932 | +598% | +$92.8K | |||
| $107K | 0.03% | 579 | New | +$107K | |||
| $102K | 0.03% | 449 -184 | -29% | -$41.8K | |||
| $102K | 0.03% | 1,655 | – | – |
