OWM

Orgel Wealth Management Portfolio holdings

AUM $4.38B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$3.95M
3
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$477K
5
AAPL icon
Apple
AAPL
+$360K

Top Sells

1
+$5.94M
2
+$2.76M
3
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Sector Composition

1 Technology 0.36%
2 Energy 0.23%
3 Consumer Staples 0.17%
4 Financials 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.04%
+10,325
27
$95K 0.04%
10,041
-19,017
28
– –
-3,464
29
– –
-2,165
30
– –
-73,893
31
– –
-5,121
1
2