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
$2.03B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$201M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1M

Top Sells

1
+$188M
2
+$118M
3
+$117M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$90.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

1 Technology 0.13%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.42%
49,723
-1,102,253
27
$8.08M 0.4%
427,596
-205,708
28
$7.41M 0.37%
186,501
+165,152
29
$5.36M 0.26%
52,263
+46,896
30
$1.98M 0.1%
54,130
31
$1.8M 0.09%
32,110
+26,413
32
$1.51M 0.07%
29,111
-1,735,355
33
$1.38M 0.07%
9,980
+94
34
$1.31M 0.06%
5,618
+102
35
$1.14M 0.06%
44,718
-8
36
$964K 0.05%
2,935
-3,289
37
$901K 0.04%
2,523
-301
38
$873K 0.04%
31,533
-31,484
39
$832K 0.04%
8,771
+6,164
40
$802K 0.04%
16,349
-2,398,561
41
$654K 0.03%
1,628
+13
42
$649K 0.03%
3,033
-113
43
$595K 0.03%
6,824
44
$595K 0.03%
+9,641
45
$512K 0.03%
+9,118
46
$505K 0.02%
3,264
47
$485K 0.02%
2,305
-33
48
$413K 0.02%
+13,473
49
$404K 0.02%
2,252
+75
50
$392K 0.02%
3,290
1
2
3