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
$2.8B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$62.3M
3
+$11.5M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.68M

Top Sells

1
+$45.7M
2
+$7.67M
3
+$4.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.02%
2,305
-15
52
$464K 0.02%
3,290
53
$460K 0.02%
2,043
54
$385K 0.01%
1,887
-325
55
$359K 0.01%
2,355
-23
56
$351K 0.01%
2,455
57
$350K 0.01%
3,847
58
$334K 0.01%
20,970
+1,275
59
$328K 0.01%
1,800
-84
60
$307K 0.01%
12,776
+1,300
61
$291K 0.01%
801
62
$277K 0.01%
+585
63
$269K 0.01%
2,600
-320
64
$243K 0.01%
1,000
65
$242K 0.01%
4,840
-50
66
$232K 0.01%
490
-157
67
$231K 0.01%
2,000
68
$230K 0.01%
1,292
-14
69
$223K 0.01%
485
70
$212K 0.01%
+1,000
71
$210K 0.01%
6,283
72
$201K 0.01%
1,298
-136
73
– –
-3,307
74
– –
-1,348
75
– –
-44,711
1 2
3
4