OWM
Orgel Wealth Management Portfolio holdings
AUM $4.15B
This Quarter Return
-0.7%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$19M (+0.5%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8
Top Buys
| 1 | $103M | |
| 2 | $72.3M | |
| 3 | $30.8M | |
| 4 | $18.1M | |
| 5 | $12.8M |
Top Sells
| 1 | $72.9M | |
| 2 | $70.8M | |
| 3 | $42.7M | |
| 4 | $6.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $799K | 0.02% | 2,154 +96 | +5% | +$35.6K | |||
| $734K | 0.02% | +42,812 | New | +$734K | |||
| $695K | 0.02% | 2,455 | – | – | |||
| $590K | 0.02% | 5,961 -7,572 | -56% | -$749K | |||
| $585K | 0.02% | 1,015 | – | – | |||
| $565K | 0.01% | 5,354 +349 | +7% | +$36.9K | |||
| $521K | 0.01% | 2,770 +330 | +14% | +$62.1K | |||
| $481K | 0.01% | +20,000 | New | +$481K | |||
| $478K | 0.01% | 2,510 -71 | -3% | -$13.5K | |||
| $475K | 0.01% | 2,865 | – | – | |||
| $439K | 0.01% | 801 -7 | -0.9% | -$3.84K | |||
| $436K | 0.01% | 7,180 | – | – | |||
| $436K | 0.01% | 4,165 -117 | -3% | -$12.2K | |||
| $415K | 0.01% | 2,138 +117 | +6% | +$22.7K | |||
| $411K | 0.01% | 2,000 | – | – | |||
| $343K | 0.01% | 1,993 -51 | -3% | -$8.79K | |||
| $340K | 0.01% | 4,310 | – | – | |||
| $327K | 0.01% | 1,280 -168 | -12% | -$42.9K | |||
| $301K | 0.01% | 6,660 -14,925 | -69% | -$676K | |||
| $277K | 0.01% | 2,355 -387 | -14% | -$45.5K | |||
| $274K | 0.01% | 1,115 -22 | -2% | -$5.4K | |||
| $273K | 0.01% | 3,132 -810 | -21% | -$70.6K | |||
| $268K | 0.01% | 8,691 | – | – | |||
| $259K | 0.01% | 495 -6 | -1% | -$3.14K | |||
| $259K | 0.01% | 6,283 | – | – |
