OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.3M
3
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

1
+$72.9M
2
+$70.8M
3
+$42.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Industrials 0.02%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.02%
2,154
+96
52
$734K 0.02%
+42,812
53
$695K 0.02%
2,455
54
$590K 0.02%
5,961
-7,572
55
$585K 0.02%
1,015
56
$565K 0.01%
5,354
+349
57
$521K 0.01%
2,770
+330
58
$481K 0.01%
+20,000
59
$478K 0.01%
2,510
-71
60
$475K 0.01%
2,865
61
$439K 0.01%
801
-7
62
$436K 0.01%
7,180
63
$436K 0.01%
4,165
-117
64
$415K 0.01%
2,138
+117
65
$411K 0.01%
2,000
66
$343K 0.01%
1,993
-51
67
$340K 0.01%
4,310
68
$327K 0.01%
1,280
-168
69
$301K 0.01%
6,660
-14,925
70
$277K 0.01%
2,355
-387
71
$274K 0.01%
1,115
-22
72
$273K 0.01%
3,132
-810
73
$268K 0.01%
8,691
74
$259K 0.01%
495
-6
75
$259K 0.01%
6,283
1 2
3
4