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
$4.15B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$141M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$131M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M

Top Sells

1
+$295M
2
+$145M
3
+$88.3M
4
BND icon
Vanguard Total Bond Market
BND
+$60.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.02%
7,065
52
$926K 0.02%
1,634
53
$909K 0.02%
31,491
-1,831
54
$808K 0.02%
3,946
+1,808
55
$795K 0.02%
8,017
+2,056
56
$670K 0.02%
+8,831
57
$654K 0.02%
886
-129
58
$626K 0.02%
2,344
-111
59
$605K 0.01%
5,690
+336
60
$578K 0.01%
2,977
+207
61
$551K 0.01%
2,510
62
$507K 0.01%
20,000
63
$500K 0.01%
2,865
64
$457K 0.01%
4,183
+18
65
$450K 0.01%
801
66
$446K 0.01%
2,000
67
$443K 0.01%
6,592
-588
68
$402K 0.01%
5,530
+1,953
69
$384K 0.01%
1,993
70
$366K 0.01%
1,280
71
$334K 0.01%
3,915
-395
72
$326K 0.01%
1,126
+11
73
$315K 0.01%
2,272
-83
74
$299K 0.01%
8,733
+42
75
$289K 0.01%
+5,080
1 2
3
4