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
$880M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.3M
3
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$63M
2
+$9.53M
3
+$915K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$359K

Sector Composition

1 Technology 0.42%
2 Healthcare 0.08%
3 Materials 0.08%
4 Industrials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.09%
2,052
-159
27
$780K 0.09%
1,623
28
$604K 0.07%
3,680
-40
29
$595K 0.07%
3,290
30
$536K 0.06%
3,264
31
$513K 0.06%
4,773
+744
32
$491K 0.06%
1,790
-33
33
$489K 0.06%
10,557
34
$426K 0.05%
1,918
+197
35
$417K 0.05%
971
-32
36
$380K 0.04%
1,120
+120
37
$375K 0.04%
3,431
38
$336K 0.04%
+5,514
39
$328K 0.04%
6,420
40
$320K 0.04%
819
+55
41
$310K 0.04%
1,981
42
$305K 0.03%
1,289
43
$305K 0.03%
17,646
-1,920
44
$281K 0.03%
2,721
45
$278K 0.03%
801
46
$272K 0.03%
1,808
+22
47
$271K 0.03%
800
48
$257K 0.03%
9,884
+60
49
$250K 0.03%
1,200
-1,314
50
$246K 0.03%
1,124
+124
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