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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.11M
3
+$6.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.32M

Top Sells

1
+$18.1M
2
+$15.9M
3
+$8.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.2M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.71M

Sector Composition

1 Technology 0.91%
2 Real Estate 0.24%
3 Consumer Discretionary 0.22%
4 Materials 0.2%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.18%
3,036
+226
27
$454K 0.17%
+2,000
28
$378K 0.14%
2,740
+180
29
$370K 0.14%
2,581
+823
30
$354K 0.13%
5,689
-1,121
31
$349K 0.13%
2,982
-1,722
32
$338K 0.13%
1,760
33
$331K 0.12%
3,290
34
$330K 0.12%
6,420
35
$310K 0.12%
+4,385
36
$277K 0.1%
10,557
37
$249K 0.09%
3,642
-118
38
$249K 0.09%
+1,250
39
$241K 0.09%
8,582
40
$237K 0.09%
+801
41
$235K 0.09%
19,206
-9,684
42
$226K 0.09%
2,875
-38
43
$223K 0.08%
+1,981
44
$222K 0.08%
+752
45
$218K 0.08%
+1,182
46
$216K 0.08%
+1,316
47
$216K 0.08%
+8,301
48
$209K 0.08%
5,398
-14,331
49
$209K 0.08%
1,584
-300
50
$205K 0.08%
+2,558
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