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

Top Buys

1
+$23.3M
2
+$12.8M
3
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.8M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.58M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$27.1M
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
– –
-96,167
52
– –
-1,168
53
– –
-158,349
54
– –
-11,000
55
– –
-36,815
56
– –
-1,245,812
1 2
3