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
$4B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$32.3M
3
+$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M

Top Sells

1
+$59.2M
2
+$54.8M
3
+$30.4M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$17.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$997K

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.02%
3,264
-236
52
$742K 0.02%
27,602
53
$738K 0.02%
1,922
-20
54
$642K 0.02%
2,043
55
$623K 0.02%
2,455
56
$581K 0.01%
1,015
+1
57
$523K 0.01%
2,865
58
$475K 0.01%
2,550
-78
59
$462K 0.01%
3,954
+153
60
$459K 0.01%
2,420
61
$431K 0.01%
4,492
-164
62
$429K 0.01%
4,241
-3,638
63
$412K 0.01%
2,000
64
$411K 0.01%
1,448
-374
65
$396K 0.01%
801
-91
66
$347K 0.01%
4,310
67
$325K 0.01%
5,220
+350
68
$322K 0.01%
2,742
69
$306K 0.01%
1,800
70
$289K 0.01%
495
-18
71
$276K 0.01%
706
72
$273K 0.01%
8,691
73
$271K 0.01%
1,367
+215
74
$262K 0.01%
1,000
75
$262K 0.01%
6,283
1 2
3
4