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
$2.96B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$44.7M
3
+$6.84M
4
BND icon
Vanguard Total Bond Market
BND
+$5.29M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.19M

Top Sells

1
+$121M
2
+$10.4M
3
+$9.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Sector Composition

1 Technology 0.14%
2 Healthcare 0.04%
3 Industrials 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.28%
44,557
+6,680
27
$5.62M 0.19%
271,398
+66,426
28
$5.48M 0.19%
212,038
-89,759
29
$4.97M 0.17%
71,938
+148
30
$4.3M 0.15%
85,330
+2,418
31
$3.81M 0.13%
37,017
-5,935
32
$2.18M 0.07%
6,899
+1,554
33
$2.1M 0.07%
53,463
34
$1.68M 0.06%
64,078
-4,283
35
$1.63M 0.06%
9,528
+602
36
$1.42M 0.05%
77,944
-3,472
37
$1.24M 0.04%
11,983
+2,624
38
$1.21M 0.04%
+53,399
39
$1.18M 0.04%
3,017
-210
40
$1.08M 0.04%
+4,839
41
$1.05M 0.04%
34,562
-33,080
42
$1.01M 0.03%
2,372
-330
43
$1.01M 0.03%
30,001
-5,925
44
$985K 0.03%
19,767
-16,257
45
$944K 0.03%
12,523
-236
46
$896K 0.03%
9,513
47
$668K 0.02%
14,743
-1,222
48
$575K 0.02%
2,161
-171
49
$569K 0.02%
1,247
-144
50
$560K 0.02%
3,264
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