OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.88M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$452K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 27.81%
7,290,481
+128,284
2
$53M 11.27%
4,556,829
-250,000
3
$16.6M 3.53%
22
4
$13.7M 2.91%
27,206
+910
5
$10.2M 2.17%
54,647
+5,346
6
$8.39M 1.78%
32,942
+4,851
7
$6.98M 1.48%
406,763
+1,479
8
$6.11M 1.3%
27,806
+2,188
9
$6.07M 1.29%
53,815
+2,921
10
$5.87M 1.25%
43,839
+2,069
11
$5.67M 1.21%
10,939
+2,537
12
$5.58M 1.19%
30,578
-1,795
13
$5.12M 1.09%
22,082
+2,708
14
$5.05M 1.07%
201,269
+37,623
15
$4.71M 1%
+315,000
16
$4.27M 0.91%
84,063
-6,423
17
$4.19M 0.89%
41,550
-3,845
18
$4.02M 0.86%
12,724
+1,831
19
$3.76M 0.8%
15,425
-476
20
$3.59M 0.76%
39,307
-2,326
21
$3.24M 0.69%
7,293
+264
22
$3.09M 0.66%
10,934
+176
23
$3.01M 0.64%
20,268
-1,090
24
$2.68M 0.57%
6,610
+1,078
25
$2.48M 0.53%
10,217
+4,128
1
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