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
$229M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$588K
3
+$461K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$294K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$200K

Top Sells

1
+$130M
2
+$48.5M
3
+$870K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$804K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$343K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
3 Financials 0.14%
4 Real Estate 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.17%
4,900
27
$330K 0.14%
2,608
28
$321K 0.14%
4,000
29
$320K 0.14%
2,319
30
$288K 0.13%
2,601
-1,356
31
$278K 0.12%
3,290
32
$272K 0.12%
11,190
33
$263K 0.12%
1,686
-193
34
$248K 0.11%
2,480
-40
35
$243K 0.11%
1,441
36
$231K 0.1%
3,394
-139
37
$208K 0.09%
4,796
-975
38
$206K 0.09%
6,712
-177
39
– –
-5,067
40
– –
-3,053
41
– –
-2,021
42
– –
-7,372
43
– –
-1,090
1
2