OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

1
+$31.8M
2
+$6.71M
3
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.35%
127,893
-76
27
$10.8M 0.25%
395,713
-770
28
$9.55M 0.22%
204,530
+16
29
$9.34M 0.21%
36,749
-12,262
30
$6.06M 0.14%
189,826
+17,921
31
$5.68M 0.13%
203,613
-42,693
32
$5.67M 0.13%
81,720
-836
33
$5.39M 0.12%
57,969
+98
34
$4.92M 0.11%
283,056
+12,291
35
$4.2M 0.1%
6,299
-352
36
$3.69M 0.08%
6,032
+113
37
$3.21M 0.07%
34,403
38
$3.15M 0.07%
42,115
-2,219
39
$2.54M 0.06%
4,903
-6
40
$1.98M 0.05%
6,047
+392
41
$1.84M 0.04%
7,232
42
$1.63M 0.04%
13,957
+187
43
$1.59M 0.04%
6,558
-157
44
$1.5M 0.03%
15,542
-257
45
$1.34M 0.03%
19,904
46
$1.28M 0.03%
2,728
-472
47
$1.19M 0.03%
3,341
+77
48
$1.11M 0.03%
2,317
-5
49
$1.06M 0.02%
2,907
50
$1.03M 0.02%
7,065
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