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
$3.7B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.5M
3
+$9.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.25M

Top Sells

1
+$18.7M
2
+$8.41M
3
+$5.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.59M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.55%
209,868
-24,833
27
$18M 0.49%
335,625
-2,585
28
$10.5M 0.28%
48,147
-1,814
29
$10.3M 0.28%
228,680
+2,001
30
$8.42M 0.23%
106,820
+32,739
31
$5.49M 0.15%
231,376
-2,826
32
$4.77M 0.13%
83,344
-4,725
33
$2.54M 0.07%
+32,473
34
$2.48M 0.07%
4,552
+2,088
35
$2.43M 0.07%
5,439
+21
36
$2.24M 0.06%
88,900
+12,652
37
$1.79M 0.05%
15,115
+917
38
$1.79M 0.05%
8,495
+359
39
$1.59M 0.04%
3,172
+137
40
$1.24M 0.03%
6,126
+4,795
41
$1.16M 0.03%
19,554
+15
42
$1.15M 0.03%
11,757
+36
43
$1.15M 0.03%
10,954
+2,031
44
$1.13M 0.03%
9,513
45
$908K 0.02%
2,490
46
$906K 0.02%
20,694
+4,607
47
$856K 0.02%
3,199
-8
48
$765K 0.02%
7,879
+4,282
49
$753K 0.02%
3,500
+236
50
$726K 0.02%
1,942
+4
1
2
3 4