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
$2.8B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$62.3M
3
+$11.5M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.68M

Top Sells

1
+$45.7M
2
+$7.67M
3
+$4.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.6%
242,643
+64
27
$9.06M 0.32%
47,797
-2,046
28
$7.2M 0.26%
343,242
-100,268
29
$6.28M 0.22%
59,521
+49,216
30
$5.16M 0.18%
71,806
-41,742
31
$4.6M 0.16%
87,916
-45,045
32
$3.52M 0.13%
76,189
-42,986
33
$2.16M 0.08%
53,501
-629
34
$2.11M 0.08%
67,010
+702
35
$1.84M 0.07%
68,299
+302
36
$1.79M 0.06%
+36,340
37
$1.55M 0.06%
5,371
+1
38
$1.46M 0.05%
8,860
-916
39
$1.21M 0.04%
3,215
+964
40
$1.2M 0.04%
19,358
+28
41
$1.11M 0.04%
2,702
+40
42
$1.09M 0.04%
66,632
-27,768
43
$864K 0.03%
9,545
+32
44
$836K 0.03%
11,726
-1,727
45
$825K 0.03%
8,530
-1,329
46
$771K 0.03%
16,044
-138
47
$680K 0.02%
1,484
-1
48
$598K 0.02%
3,264
49
$579K 0.02%
2,320
-578
50
$569K 0.02%
7,687
1
2
3 4