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
$3.38B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$110M
3
+$57.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$386M
2
+$56.5M
3
+$5.94M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.6%
240,141
-1,395
27
$18.3M 0.54%
339,272
-43,038
28
$17M 0.5%
335,150
-66,234
29
$11.9M 0.35%
55,894
+11,337
30
$10.7M 0.32%
232,163
+220,980
31
$6.55M 0.19%
277,126
+5,728
32
$5.46M 0.16%
72,309
+371
33
$4.99M 0.15%
90,272
+4,942
34
$2.52M 0.07%
6,704
-195
35
$1.9M 0.06%
9,877
+349
36
$1.78M 0.05%
+16,993
37
$1.73M 0.05%
64,158
+80
38
$1.58M 0.05%
14,170
+2,187
39
$1.58M 0.05%
76,232
-1,712
40
$1.25M 0.04%
2,634
+262
41
$1.15M 0.03%
2,636
-381
42
$1.11M 0.03%
34,562
43
$1.08M 0.03%
19,497
-270
44
$1M 0.03%
9,513
45
$990K 0.03%
11,727
-796
46
$895K 0.03%
+9,014
47
$685K 0.02%
16,661
-36,802
48
$664K 0.02%
2,190
+29
49
$635K 0.02%
1,251
+4
50
$624K 0.02%
3,264
1
2
3 4