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
$3.03B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$86.4M
3
+$71.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.4M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$52.2M

Top Sells

1
+$129M
2
+$123M
3
+$35.2M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.02%
3 Financials 0.02%
4 Real Estate 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.27%
301,797
-1,313,001
27
$7.53M 0.25%
37,877
-9,920
28
$5.24M 0.17%
71,790
-16
29
$4.49M 0.15%
204,972
-138,270
30
$4.47M 0.15%
42,952
-1,184,568
31
$4.4M 0.15%
82,912
-5,004
32
$2.29M 0.08%
50,439
-25,750
33
$2.17M 0.07%
53,463
-38
34
$2.14M 0.07%
67,642
+632
35
$1.87M 0.06%
36,024
-316
36
$1.87M 0.06%
68,361
+62
37
$1.82M 0.06%
5,345
-26
38
$1.73M 0.06%
8,926
+66
39
$1.53M 0.05%
81,416
+14,784
40
$1.31M 0.04%
3,227
+12
41
$1.28M 0.04%
+35,926
42
$1.2M 0.04%
2,702
43
$993K 0.03%
9,359
-50,162
44
$988K 0.03%
12,759
+1,033
45
$931K 0.03%
9,513
-32
46
$792K 0.03%
11,324
-231,319
47
$753K 0.02%
15,965
-79
48
$666K 0.02%
1,391
-93
49
$642K 0.02%
2,332
+27
50
$595K 0.02%
2,102
-218
1
2
3