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
1
$126M 38.95%
8,986,651
+26,649
2
$39.6M 12.21%
4,814,729
-268,342
3
$15M 4.62%
+22
4
$14.4M 4.45%
788,336
+773,215
5
$12.5M 3.85%
27,563
-108
6
$7.16M 2.21%
365,240
+21,397
7
$4.84M 1.49%
42,784
+1,828
8
$3.93M 1.21%
15,696
+393
9
$3.59M 1.11%
16,366
-795
10
$3.57M 1.1%
33,194
-2,903
11
$3.3M 1.02%
35,669
+32,844
12
$3.24M 1%
71,579
-3,024
13
$3.18M 0.98%
23,672
+516
14
$2.74M 0.85%
6,509
+347
15
$2.63M 0.81%
14,808
+1,812
16
$2.32M 0.71%
12,159
+264
17
$1.68M 0.52%
53,626
-5,008
18
$1.58M 0.49%
17,200
-169
19
$1.33M 0.41%
12,495
+1,911
20
$1.26M 0.39%
1,630
+291
21
$1.21M 0.37%
48,738
-143
22
$1.2M 0.37%
13,293
-987
23
$998K 0.31%
5,274
+2,478
24
$937K 0.29%
46,869
+1,836
25
$932K 0.29%
10,986
-19
1
2 3 4 5