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
$404M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.2M
3
+$884K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$756K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K

Top Sells

1
+$97.8M
2
+$1.59M
3
+$889K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Real Estate 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.09%
3,676
-157
27
$349K 0.09%
2,908
28
$314K 0.08%
2,305
-33
29
$309K 0.08%
4,000
30
$284K 0.07%
2,219
+243
31
$271K 0.07%
+11,190
32
$252K 0.06%
3,053
-230
33
$241K 0.06%
3,290
34
$237K 0.06%
+9,385
35
$236K 0.06%
3,394
-285
36
$233K 0.06%
5,267
-6,544
37
$228K 0.06%
866
-195
38
$221K 0.05%
2,021
39
$201K 0.05%
1,260
-158
40
$201K 0.05%
+1,324
41
– –
-3,364,860
42
– –
-4,364
43
– –
-1,638
44
– –
-14,559
45
– –
-12,493
46
– –
-5,058
47
– –
-1,728
48
– –
-1,343
1
2