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
$3.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$73.5M
3
+$38.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.9M

Top Sells

1
+$112M
2
+$48.2M
3
+$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.6%
234,701
-5,440
27
$17.5M 0.48%
338,210
+3,060
28
$11.4M 0.31%
49,961
-5,933
29
$10.3M 0.28%
226,679
-5,484
30
$5.92M 0.16%
74,081
+1,772
31
$5.77M 0.16%
234,202
-42,924
32
$5.06M 0.14%
88,069
-2,203
33
$2.28M 0.06%
5,418
-1,286
34
$1.99M 0.05%
72,293
+8,135
35
$1.77M 0.05%
76,248
+16
36
$1.72M 0.05%
14,198
+28
37
$1.46M 0.04%
3,035
+399
38
$1.4M 0.04%
8,136
-1,741
39
$1.29M 0.04%
2,464
-170
40
$1.16M 0.03%
36,083
+1,521
41
$1.12M 0.03%
19,539
+42
42
$1.1M 0.03%
11,721
-6
43
$1.1M 0.03%
9,513
44
$935K 0.03%
8,923
-1,073,230
45
$839K 0.02%
2,490
+300
46
$834K 0.02%
3,207
+606
47
$672K 0.02%
16,087
-574
48
$671K 0.02%
3,264
49
$670K 0.02%
1,205
-46
50
$667K 0.02%
1,938
-62
1
2
3 4