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
$3.38B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$110M
3
+$57.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$386M
2
+$56.5M
3
+$5.94M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.01%
10,718
77
$254K 0.01%
5,120
-1,390
78
$234K 0.01%
6,283
79
$232K 0.01%
+785
80
$231K 0.01%
+3,077
81
$229K 0.01%
485
82
$212K 0.01%
+611
83
$206K 0.01%
+578
84
$204K 0.01%
+3,303
85
– –
-18,345
86
– –
-526
87
– –
-561
88
– –
-30,001
89
– –
-14,743
1 2 3
4