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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.11M
3
+$6.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.32M

Top Sells

1
+$18.1M
2
+$15.9M
3
+$8.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.2M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.71M

Sector Composition

1 Technology 0.91%
2 Real Estate 0.24%
3 Consumer Discretionary 0.22%
4 Materials 0.2%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.08%
1,454
-149
52
– –
-25,000
53
– –
-5,095
54
– –
-6,166
1 2
3