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
$1.04B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$11.1M
3
+$10.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.73M

Top Sells

1
+$47.8M
2
+$982K
3
+$862K
4
SH icon
ProShares Short S&P500
SH
+$336K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

1 Technology 0.55%
2 Consumer Discretionary 0.11%
3 Materials 0.08%
4 Healthcare 0.08%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.03%
+9,040
52
$258K 0.02%
2,514
53
$255K 0.02%
9,934
+50
54
$251K 0.02%
1,018
-2
55
$242K 0.02%
+583
56
$239K 0.02%
600
57
$237K 0.02%
3,507
-36
58
$234K 0.02%
1,369
-3
59
$231K 0.02%
8,582
60
$225K 0.02%
+485
61
$222K 0.02%
+2,000
62
$219K 0.02%
+2,612
63
– –
-608
64
– –
-1,419
65
– –
-5,514
66
– –
-2,100
67
– –
-2,495
68
– –
-3,354
1 2
3