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
$4.15B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$141M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$131M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M

Top Sells

1
+$295M
2
+$145M
3
+$88.3M
4
BND icon
Vanguard Total Bond Market
BND
+$60.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.34%
127,969
-9,843
27
$11.6M 0.28%
49,011
+3,493
28
$10.5M 0.25%
396,483
-11,123,627
29
$9.45M 0.23%
204,514
-12,981
30
$6.23M 0.15%
246,306
+19,986
31
$5.41M 0.13%
82,556
-8,714
32
$5.16M 0.12%
57,871
-41,881
33
$5.02M 0.12%
171,905
+25,913
34
$4.64M 0.11%
270,765
+227,953
35
$4.11M 0.1%
6,651
+54
36
$3.36M 0.08%
5,919
+515
37
$3.08M 0.07%
34,403
38
$2.99M 0.07%
44,334
-34,883
39
$2.44M 0.06%
4,909
-173
40
$2.13M 0.05%
95,515
+15
41
$1.72M 0.04%
5,655
+1,005
42
$1.49M 0.04%
13,770
+514
43
$1.48M 0.04%
7,232
-240
44
$1.45M 0.04%
15,799
-295
45
$1.45M 0.03%
6,715
+131
46
$1.36M 0.03%
3,200
-21
47
$1.26M 0.03%
19,904
-282
48
$1.02M 0.02%
2,322
+168
49
$995K 0.02%
3,264
50
$987K 0.02%
2,907
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