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
$2.03B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$201M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1M

Top Sells

1
+$188M
2
+$118M
3
+$117M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$90.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

1 Technology 0.13%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.02%
727
+75
52
$352K 0.02%
4,484
-1,864
53
$351K 0.02%
2,581
54
$348K 0.02%
3,080
+200
55
$320K 0.02%
10,557
56
$308K 0.02%
1,888
+119
57
$285K 0.01%
2,455
58
$275K 0.01%
11,720
-777
59
$253K 0.01%
1,546
+207
60
$246K 0.01%
17,598
61
$228K 0.01%
801
62
$220K 0.01%
485
63
$214K 0.01%
1,300
-300
64
$212K 0.01%
3,307
65
$207K 0.01%
2,019
-10,141
66
– –
-64,007
67
– –
-8,469
68
– –
-21,402
69
– –
-11,328
1 2
3