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
$1.04B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$11.1M
3
+$10.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.73M

Top Sells

1
+$47.8M
2
+$982K
3
+$862K
4
SH icon
ProShares Short S&P500
SH
+$336K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

1 Technology 0.55%
2 Consumer Discretionary 0.11%
3 Materials 0.08%
4 Healthcare 0.08%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.09%
2,158
+106
27
$880K 0.09%
5,280
+1,600
28
$836K 0.08%
1,615
-8
29
$646K 0.06%
3,290
30
$591K 0.06%
10,557
31
$558K 0.05%
3,264
32
$547K 0.05%
1,790
33
$521K 0.05%
2,158
+240
34
$510K 0.05%
4,751
-22
35
$473K 0.05%
995
+24
36
$427K 0.04%
+11,229
37
$423K 0.04%
3,697
+266
38
$411K 0.04%
819
39
$390K 0.04%
1,532
+243
40
$378K 0.04%
1,125
+5
41
$331K 0.03%
17,598
-48
42
$324K 0.03%
6,420
43
$322K 0.03%
2,870
+149
44
$322K 0.03%
1,918
-63
45
$314K 0.03%
1,806
-2
46
$303K 0.03%
1,364
+240
47
$291K 0.03%
800
48
$288K 0.03%
801
49
$282K 0.03%
1,200
50
$278K 0.03%
+5,450
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