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
$252M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.8M
3
+$5.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.47M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$26.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.63M

Sector Composition

1 Technology 0.62%
2 Utilities 0.12%
3 Real Estate 0.1%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,245,812
52
– –
-36,815
53
– –
-11,000
54
– –
-158,349
55
– –
-6,642
56
– –
-1,200
1 2
3