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
$3.83B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$52M
3
+$47.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

1
+$132M
2
+$71.4M
3
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.02%
33,322
+5,720
52
$790K 0.02%
3,264
53
$744K 0.02%
+8,421
54
$658K 0.02%
2,043
55
$594K 0.02%
1,015
56
$588K 0.02%
2,455
57
$566K 0.01%
2,581
+31
58
$528K 0.01%
5,005
-7,184
59
$519K 0.01%
2,865
60
$493K 0.01%
4,282
+328
61
$453K 0.01%
+9,243
62
$452K 0.01%
2,440
+20
63
$443K 0.01%
+2,615
64
$426K 0.01%
+7,227
65
$425K 0.01%
808
+7
66
$417K 0.01%
1,448
67
$412K 0.01%
+7,180
68
$396K 0.01%
2,021
+654
69
$388K 0.01%
+2,044
70
$381K 0.01%
3,942
-550
71
$365K 0.01%
2,000
72
$354K 0.01%
13,089
-4,888,526
73
$348K 0.01%
2,742
74
$313K 0.01%
4,310
75
$274K 0.01%
1,800
1 2
3
4