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
$358M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$674K
3
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$431K

Top Sells

1
+$16.9M
2
+$2.83M
3
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$889K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$708K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.21%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.14%
1,625
-182
27
$433K 0.12%
3,290
28
$415K 0.12%
+5,105
29
$403K 0.11%
2,560
-180
30
$382K 0.11%
1,760
31
$353K 0.1%
5,685
-4
32
$340K 0.09%
2,642
-340
33
$331K 0.09%
6,420
34
$309K 0.09%
2,060
-521
35
$279K 0.08%
10,557
36
$271K 0.08%
801
37
$259K 0.07%
1,182
38
$257K 0.07%
3,659
+17
39
$256K 0.07%
1,506
-1,530
40
$255K 0.07%
19,206
41
$246K 0.07%
+4,129
42
$245K 0.07%
1,769
+185
43
$242K 0.07%
2,558
44
$241K 0.07%
8,582
45
$240K 0.07%
1,200
-50
46
$237K 0.07%
1,594
+140
47
$234K 0.07%
1,981
48
$234K 0.07%
752
49
$233K 0.07%
2,875
50
$227K 0.06%
8,713
+412
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