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
$3.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$73.5M
3
+$38.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.9M

Top Sells

1
+$112M
2
+$48.2M
3
+$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.01%
2,723
-354
77
$217K 0.01%
1,369
-553
78
$211K 0.01%
1,055
-564
79
$209K 0.01%
545
-66
80
$204K 0.01%
+1,257
81
$201K 0.01%
477
-101
82
– –
-10,718
83
– –
-369,499
84
– –
-5,120
85
– –
-16,993
86
– –
-3,303
1 2 3
4