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
$3.83B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$52M
3
+$47.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

1
+$132M
2
+$71.4M
3
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.46%
336,216
+3,752
27
$10.7M 0.28%
44,380
+179
28
$10.1M 0.26%
223,365
-4,711
29
$8.66M 0.23%
113,790
+6,860
30
$5.83M 0.15%
225,271
-6,209
31
$4.98M 0.13%
87,747
+6,195
32
$3.65M 0.1%
6,231
-2
33
$2.69M 0.07%
4,984
+1,724
34
$2.64M 0.07%
94,690
+5,790
35
$2.46M 0.06%
32,473
36
$2.16M 0.06%
5,117
-180
37
$1.99M 0.05%
7,938
+40
38
$1.98M 0.05%
15,505
+138
39
$1.73M 0.05%
76,313
+375
40
$1.68M 0.04%
5,780
+1,842
41
$1.45M 0.04%
6,550
+8
42
$1.31M 0.03%
13,533
+9,292
43
$1.19M 0.03%
11,570
-191
44
$1.1M 0.03%
19,761
+246
45
$1.03M 0.03%
2,577
+87
46
$951K 0.02%
21,585
+891
47
$932K 0.02%
1,637
+31
48
$926K 0.02%
+8,880
49
$909K 0.02%
7,065
-2,448
50
$845K 0.02%
2,058
+136
1
2
3 4