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
$3.03B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$86.4M
3
+$71.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.4M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$52.2M

Top Sells

1
+$129M
2
+$123M
3
+$35.2M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.02%
3 Financials 0.02%
4 Real Estate 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.02%
3,264
52
$558K 0.02%
5,604
-2,926
53
$512K 0.02%
6,601
-1,086
54
$507K 0.02%
3,290
55
$498K 0.02%
2,043
56
$438K 0.01%
1,990
+103
57
$378K 0.01%
2,393
+38
58
$361K 0.01%
20,970
59
$358K 0.01%
3,705
-142
60
$339K 0.01%
2,600
61
$333K 0.01%
1,800
62
$325K 0.01%
2,455
63
$316K 0.01%
13,233
+457
64
$315K 0.01%
801
65
$287K 0.01%
1,000
66
$253K 0.01%
4,840
67
$250K 0.01%
1,000
68
$249K 0.01%
2,000
69
$236K 0.01%
490
70
$223K 0.01%
1,189
-103
71
$217K 0.01%
6,283
72
$215K 0.01%
485
73
$215K 0.01%
1,298
74
– –
-585
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