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
$296M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$594K
3
+$567K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$440K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Top Sells

1
+$44.5M
2
+$6.73M
3
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$488K

Sector Composition

1 Technology 0.41%
2 Real Estate 0.1%
3 Financials 0.09%
4 Healthcare 0.09%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.13%
1,463
-708
27
$375K 0.13%
+6,212
28
$322K 0.11%
2,608
-1,297
29
$302K 0.1%
1,995
-1,200
30
$293K 0.1%
3,290
31
$285K 0.1%
2,601
32
$280K 0.09%
3,700
-300
33
$280K 0.09%
2,002
-88
34
$264K 0.09%
+3,083
35
$260K 0.09%
+1,796
36
$243K 0.08%
1,586
-410
37
$212K 0.07%
+1,200
38
$210K 0.07%
2,360
-840
39
– –
-4,426
40
– –
-270,858
41
– –
-1,358,552
42
– –
-1,897
1
2