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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$32.2M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

1
+$9.96M
2
+$1.92M
3
+$353K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$309K
5
META icon
Meta Platforms (Facebook)
META
+$273K

Sector Composition

1 Technology 0.57%
2 Healthcare 0.17%
3 Materials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,182
52
– –
-17,714
53
– –
-5,685
54
– –
-4,129
55
– –
-3,235
1 2
3