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
$2.6B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$69.2M
3
+$60.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$38.8M

Top Sells

1
+$54.9M
2
+$6.26M
3
+$5.79M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.63M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.21M

Sector Composition

1 Technology 0.1%
2 Industrials 0.07%
3 Healthcare 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.42%
175,651
+143,541
27
$9.15M 0.35%
49,843
+120
28
$8.98M 0.35%
443,510
+15,914
29
$7.46M 0.29%
113,548
+104,430
30
$6.54M 0.25%
132,961
-127,173
31
$5.35M 0.21%
119,175
-125,288
32
$2.11M 0.08%
54,130
33
$1.99M 0.08%
66,308
+34,775
34
$1.73M 0.07%
+67,997
35
$1.31M 0.05%
94,400
-3,951,996
36
$1.3M 0.05%
44,711
-7
37
$1.29M 0.05%
5,370
-248
38
$1.27M 0.05%
9,776
-204
39
$1.15M 0.04%
19,330
-9,781
40
$1.12M 0.04%
10,305
+1,534
41
$1.02M 0.04%
2,662
+139
42
$933K 0.04%
9,859
+3,035
43
$892K 0.03%
13,453
+3,812
44
$807K 0.03%
+9,513
45
$795K 0.03%
+9,489
46
$791K 0.03%
2,251
-684
47
$756K 0.03%
+16,182
48
$658K 0.03%
1,485
-143
49
$618K 0.02%
2,898
-135
50
$573K 0.02%
+7,687
1
2
3 4