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
$405M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.33M
3
+$535K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$5.22M
2
+$552K
3
+$263K
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$228K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.14%
3 Financials 0.12%
4 Real Estate 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.1%
3,957
+281
27
$317K 0.08%
2,608
-300
28
$301K 0.07%
4,000
29
$293K 0.07%
+4,900
30
$281K 0.07%
2,319
+100
31
$274K 0.07%
11,190
32
$270K 0.07%
1,879
-426
33
$254K 0.06%
3,053
34
$250K 0.06%
3,290
35
$248K 0.06%
5,771
+504
36
$237K 0.06%
3,533
+139
37
$236K 0.06%
1,441
+117
38
$220K 0.05%
2,021
39
$214K 0.05%
+2,520
40
$212K 0.05%
1,090
-170
41
$203K 0.05%
+6,889
42
$168K 0.04%
+5,067
43
– –
-9,385
44
– –
-866
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