OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

1
+$31.8M
2
+$6.71M
3
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.02%
1,635
+1
52
$968K 0.02%
4,485
+539
53
$906K 0.02%
30,808
-683
54
$854K 0.02%
8,514
+497
55
$758K 0.02%
9,108
+277
56
$651K 0.01%
886
57
$628K 0.01%
5,880
+190
58
$605K 0.01%
2,974
-3
59
$592K 0.01%
20,000
60
$579K 0.01%
2,344
61
$551K 0.01%
2,510
62
$546K 0.01%
2,865
63
$482K 0.01%
6,155
+625
64
$470K 0.01%
6,592
65
$456K 0.01%
801
66
$434K 0.01%
3,655
-528
67
$429K 0.01%
1,341
+61
68
$417K 0.01%
1,993
69
$411K 0.01%
2,000
70
$352K 0.01%
1,115
-11
71
$336K 0.01%
5,892
+812
72
$315K 0.01%
8,762
+29
73
$312K 0.01%
3,132
74
$294K 0.01%
5,431
+267
75
$292K 0.01%
2,053
-219
1 2
3
4