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
$331M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$31.6M
3
+$5.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Top Sells

1
+$84.2M
2
+$469K
3
+$387K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$353K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$272K

Sector Composition

1 Technology 0.31%
2 Financials 0.2%
3 Healthcare 0.08%
4 Consumer Discretionary 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.14%
3,924
27
$467K 0.14%
4,426
-3,347
28
$434K 0.13%
3,905
+1,297
29
$418K 0.13%
3,195
+1,509
30
$387K 0.12%
+1,897
31
$360K 0.11%
9,128
-672
32
$349K 0.11%
5,035
33
$274K 0.08%
4,000
34
$270K 0.08%
2,090
-229
35
$267K 0.08%
1,996
+555
36
$255K 0.08%
2,601
37
$240K 0.07%
3,200
+720
38
$226K 0.07%
3,290
39
– –
-6,712
40
– –
-9,897
41
– –
-11,190
42
– –
-4,900
1
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