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
$256M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$625K
3
+$370K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$360K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$232K

Top Sells

1
+$42.7M
2
+$2.53M
3
+$2.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$320K

Sector Composition

1 Technology 0.53%
2 Financials 0.36%
3 Healthcare 0.19%
4 Real Estate 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.13%
2,688
+80
27
$329K 0.13%
2,191
+395
28
$317K 0.12%
3,290
29
$315K 0.12%
2,002
+7
30
$311K 0.12%
2,697
+96
31
$294K 0.11%
3,700
32
$287K 0.11%
3,285
+202
33
$251K 0.1%
1,802
-200
34
$237K 0.09%
1,200
35
$225K 0.09%
1,450
-136
36
$224K 0.09%
+1,900
37
$223K 0.09%
2,360
38
$213K 0.08%
+1,907
39
$212K 0.08%
+801
40
$204K 0.08%
+2,558
41
$121K 0.05%
+6,752
42
– –
-6,212
43
– –
-141,936
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