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
$4B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$32.3M
3
+$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M

Top Sells

1
+$59.2M
2
+$54.8M
3
+$30.4M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$17.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$997K

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
$23.6M 0.59%
322,941
-13,668
27
$20.9M 0.52%
205,692
-4,176
28
$19.1M 0.48%
332,464
-3,161
29
$10.7M 0.27%
228,076
-604
30
$10.5M 0.26%
44,201
-3,946
31
$9M 0.23%
106,930
+110
32
$5.96M 0.15%
231,480
+104
33
$5.02M 0.13%
81,552
-1,792
34
$3.58M 0.09%
6,233
+1,681
35
$2.72M 0.07%
32,473
36
$2.32M 0.06%
88,900
37
$2.28M 0.06%
5,297
-142
38
$1.97M 0.05%
15,367
+252
39
$1.84M 0.05%
7,898
-597
40
$1.76M 0.04%
+75,938
41
$1.72M 0.04%
3,260
+88
42
$1.45M 0.04%
6,542
+416
43
$1.29M 0.03%
12,189
+1,235
44
$1.2M 0.03%
9,513
45
$1.19M 0.03%
11,761
+4
46
$1.19M 0.03%
19,515
-39
47
$1.12M 0.03%
3,938
+739
48
$990K 0.02%
20,694
49
$935K 0.02%
2,490
50
$915K 0.02%
1,606
+338
1
2
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