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
1
$106M 35.32%
+8,960,002
2
$34.2M 11.35%
+5,083,071
3
$17.5M 5.8%
+1,669,494
4
$12.7M 4.23%
+27,671
5
$5.52M 1.83%
+343,843
6
$4.67M 1.55%
+40,956
7
$4.23M 1.41%
+36,097
8
$3.57M 1.19%
+15,303
9
$3.55M 1.18%
+35,222
10
$3.52M 1.17%
+74,603
11
$3.2M 1.06%
+17,161
12
$2.81M 0.93%
+23,156
13
$2.65M 0.88%
+6,162
14
$2.57M 0.85%
+12,996
15
$1.99M 0.66%
+11,895
16
$1.71M 0.57%
+58,634
17
$1.67M 0.56%
+28,959
18
$1.66M 0.55%
+17,369
19
$1.21M 0.4%
+48,881
20
$1.19M 0.39%
+1,339
21
$1.17M 0.39%
+11,005
22
$1.15M 0.38%
+14,280
23
$1.15M 0.38%
+10,584
24
$951K 0.32%
+2,490
25
$929K 0.31%
+45,033
1
2 3 4 5