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
$2.8B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$62.3M
3
+$11.5M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.68M

Top Sells

1
+$45.7M
2
+$7.67M
3
+$4.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,944
77
– –
-9,489
78
– –
-10,557
1 2 3
4