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
$880M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.3M
3
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$63M
2
+$9.53M
3
+$915K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$359K

Sector Composition

1 Technology 0.42%
2 Healthcare 0.08%
3 Materials 0.08%
4 Industrials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.03%
+2,495
52
$245K 0.03%
+1,419
53
$233K 0.03%
8,582
54
$227K 0.03%
2,514
+1,314
55
$222K 0.03%
1,372
+28
56
$221K 0.03%
3,543
+36
57
$215K 0.02%
600
58
$213K 0.02%
+608
59
$211K 0.02%
1,020
+20
60
$203K 0.02%
3,354
-506
61
$200K 0.02%
2,100
62
– –
-4,244
1 2
3