OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.3M
3
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

1
+$72.9M
2
+$70.8M
3
+$42.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Industrials 0.02%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.26%
45,518
+1,138
27
$10M 0.26%
217,495
-5,870
28
$8.15M 0.21%
99,752
-14,038
29
$5.38M 0.14%
91,270
+3,523
30
$5.3M 0.14%
226,320
+1,049
31
$4.82M 0.13%
79,217
-1,198,534
32
$3.69M 0.1%
6,597
+366
33
$3.66M 0.1%
145,992
+51,302
34
$2.81M 0.07%
34,403
+1,930
35
$2.78M 0.07%
5,404
+420
36
$2.16M 0.06%
95,500
+19,187
37
$1.91M 0.05%
5,082
-35
38
$1.84M 0.05%
14,264
-1,241
39
$1.66M 0.04%
7,472
-466
40
$1.37M 0.04%
16,094
+7,673
41
$1.31M 0.03%
6,584
+34
42
$1.28M 0.03%
4,650
-1,130
43
$1.27M 0.03%
13,256
+1,686
44
$1.16M 0.03%
3,221
+644
45
$1.11M 0.03%
20,186
+425
46
$940K 0.02%
3,264
47
$904K 0.02%
33,322
48
$892K 0.02%
2,907
+864
49
$872K 0.02%
1,634
-3
50
$862K 0.02%
7,065
1
2
3 4