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
$3.38B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$110M
3
+$57.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$386M
2
+$56.5M
3
+$5.94M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.02%
2,000
-8
52
$617K 0.02%
2,601
+6
53
$615K 0.02%
24,916
-28,483
54
$536K 0.02%
2,043
55
$464K 0.01%
2,865
-425
56
$464K 0.01%
4,284
+164
57
$457K 0.01%
1,810
-3,029
58
$422K 0.01%
4,696
-1,905
59
$409K 0.01%
2,477
+116
60
$406K 0.01%
2,674
-16
61
$397K 0.01%
2,491
+36
62
$394K 0.01%
14,056
-197,982
63
$366K 0.01%
859
-84
64
$362K 0.01%
1,022
+20
65
$337K 0.01%
3,228
+30
66
$316K 0.01%
2,096
-828
67
$313K 0.01%
1,845
-261
68
$312K 0.01%
5,635
+795
69
$307K 0.01%
583
+93
70
$301K 0.01%
1,922
-89
71
$286K 0.01%
3,915
-384
72
$275K 0.01%
+1,619
73
$267K 0.01%
1,331
+142
74
$265K 0.01%
+1,558
75
$265K 0.01%
1,011
-27
1 2
3
4