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
$797M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14M
3
+$5.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

1
+$1.8M
2
+$652K
3
+$292K
4
JPM icon
JPMorgan Chase
JPM
+$192K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$143K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.1%
3 Materials 0.1%
4 Consumer Discretionary 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.11%
2,211
+273
27
$797K 0.1%
1,623
28
$640K 0.08%
3,720
+500
29
$565K 0.07%
3,290
30
$541K 0.07%
3,264
31
$519K 0.07%
10,557
32
$495K 0.06%
1,823
-30
33
$434K 0.05%
4,029
+29
34
$429K 0.05%
1,003
+31
35
$388K 0.05%
3,431
36
$383K 0.05%
1,721
+141
37
$348K 0.04%
1,000
38
$340K 0.04%
19,566
-474
39
$329K 0.04%
6,420
40
$314K 0.04%
1,981
41
$306K 0.04%
1,289
42
$306K 0.04%
764
43
$292K 0.04%
801
44
$285K 0.04%
2,721
45
$276K 0.03%
800
46
$265K 0.03%
1,786
47
$261K 0.03%
2,100
48
$256K 0.03%
9,824
+184
49
$247K 0.03%
1,200
-1,417
50
$247K 0.03%
2,514
+1,314
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