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
$358M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$674K
3
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$431K

Top Sells

1
+$16.9M
2
+$2.83M
3
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$889K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$708K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.21%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.06%
1,289
-27
52
$224K 0.06%
+2,200
53
$223K 0.06%
+3,235
54
– –
-4,385
55
– –
-5,398
1 2
3