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
$266M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.87M
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
FIS icon
Fidelity National Information Services
FIS
+$387K

Top Sells

1
+$1.53M
2
+$958K
3
+$810K
4
EXAS icon
Exact Sciences
EXAS
+$224K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

1 Technology 0.7%
2 Financials 0.28%
3 Real Estate 0.13%
4 Consumer Discretionary 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.15%
1,463
27
$387K 0.15%
+2,918
28
$347K 0.13%
4,458
29
$339K 0.13%
2,243
+52
30
$339K 0.13%
2,645
-43
31
$338K 0.13%
3,290
32
$323K 0.12%
2,697
33
$322K 0.12%
+5,285
34
$319K 0.12%
1,999
-3
35
$300K 0.11%
3,700
36
$260K 0.1%
2,933
-352
37
$242K 0.09%
+20,454
38
$238K 0.09%
1,200
39
$231K 0.09%
+8,582
40
$229K 0.09%
2,640
+280
41
$227K 0.09%
+1,659
42
$226K 0.08%
1,745
-57
43
$226K 0.08%
1,495
+45
44
$224K 0.08%
1,907
45
$218K 0.08%
801
46
$101K 0.04%
+11,000
47
– –
-6,752
48
– –
-2,558
49
– –
-1,900
1
2