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
$1.77B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$203M
3
+$91.5M
4
BND icon
Vanguard Total Bond Market
BND
+$69.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.6M

Top Sells

1
+$177M
2
+$55.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Sector Composition

1 Technology 0.16%
2 Industrials 0.07%
3 Healthcare 0.05%
4 Financials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.12%
63,017
+2,933
27
$1.6M 0.09%
+25,832
28
$1.42M 0.08%
5,516
-95
29
$1.35M 0.08%
9,886
-1,516
30
$1.31M 0.07%
12,850
-28,386
31
$1.27M 0.07%
12,160
+6,521
32
$1.15M 0.07%
+44,726
33
$1.06M 0.06%
2,824
+1,664
34
$897K 0.05%
+21,349
35
$701K 0.04%
3,146
-162
36
$668K 0.04%
1,615
37
$631K 0.04%
6,824
+181
38
$571K 0.03%
5,367
-518,462
39
$550K 0.03%
3,264
40
$511K 0.03%
2,338
+568
41
$503K 0.03%
+6,348
42
$446K 0.03%
+21,402
43
$423K 0.02%
10,557
44
$411K 0.02%
2,177
-297
45
$399K 0.02%
3,290
46
$374K 0.02%
2,581
+663
47
$342K 0.02%
+23,572
48
$338K 0.02%
+5,697
49
$335K 0.02%
652
-100
50
$315K 0.02%
8,469
-2,876
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