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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$32.2M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

1
+$9.96M
2
+$1.92M
3
+$353K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$309K
5
META icon
Meta Platforms (Facebook)
META
+$273K

Sector Composition

1 Technology 0.57%
2 Healthcare 0.17%
3 Materials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.1%
2,120
+360
27
$498K 0.1%
3,060
+500
28
$450K 0.09%
3,290
29
$425K 0.09%
10,557
30
$367K 0.08%
5,105
31
$332K 0.07%
6,420
32
$316K 0.06%
902
+150
33
$315K 0.06%
3,431
-228
34
$303K 0.06%
1,556
+50
35
$302K 0.06%
2,138
-504
36
$291K 0.06%
19,206
37
$286K 0.06%
801
38
$278K 0.06%
2,100
-100
39
$273K 0.06%
1,000
-1,000
40
$271K 0.06%
1,981
41
$267K 0.05%
1,289
42
$263K 0.05%
2,875
43
$262K 0.05%
1,769
44
$260K 0.05%
1,200
45
$253K 0.05%
2,558
46
$240K 0.05%
8,582
47
$231K 0.05%
8,828
+115
48
$212K 0.04%
1,344
-250
49
$204K 0.04%
+1,000
50
– –
-2,060
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