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
$413M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$6.51M
3
+$2.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Top Sells

1
+$376K
2
+$146K
3
+$62.2K
4
XEL icon
Xcel Energy
XEL
+$48.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.09%
3,406
+732
27
$362K 0.09%
2,908
+300
28
$361K 0.09%
7,246
+131
29
$327K 0.08%
4,000
30
$315K 0.08%
+2,338
31
$283K 0.07%
+1,061
32
$281K 0.07%
3,283
33
$276K 0.07%
1,976
-13
34
$259K 0.06%
3,679
+285
35
$256K 0.06%
+5,058
36
$254K 0.06%
+1,638
37
$250K 0.06%
1,418
+129
38
$242K 0.06%
2,021
-1,222
39
$241K 0.06%
+14,559
40
$231K 0.06%
3,290
41
$228K 0.06%
4,824
+30
42
$216K 0.05%
1,728
43
$212K 0.05%
+1,343
44
$210K 0.05%
4,364
-1,000
45
$31K 0.01%
+12,493
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