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
$252M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.8M
3
+$5.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.47M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$26.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.63M

Sector Composition

1 Technology 0.62%
2 Utilities 0.12%
3 Real Estate 0.1%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.13%
+6,166
27
$324K 0.13%
6,420
-156,033
28
$307K 0.12%
+5,095
29
$291K 0.12%
28,890
-84,036
30
$265K 0.11%
1,760
-119
31
$251K 0.1%
3,290
32
$250K 0.1%
2,560
33
$233K 0.09%
8,582
34
$226K 0.09%
1,884
+155
35
$211K 0.08%
3,760
-698
36
$210K 0.08%
1,603
+159
37
$206K 0.08%
2,913
+134
38
$201K 0.08%
1,758
+93
39
$200K 0.08%
+10,557
40
$42K 0.02%
+25,000
41
– –
-1,168
42
– –
-96,167
43
– –
-752
44
– –
-2,940
45
– –
-1,000
46
– –
-801
47
– –
-1,907
48
– –
-4,927
49
– –
-2,575
50
– –
-743,071
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