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
$3.83B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$52M
3
+$47.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

1
+$132M
2
+$71.4M
3
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.01%
1,137
+22
77
$257K 0.01%
6,283
78
$256K 0.01%
706
79
$254K 0.01%
1,000
80
$253K 0.01%
501
+6
81
$250K 0.01%
8,691
82
$230K 0.01%
+3,338
83
$217K 0.01%
1,297
84
$216K 0.01%
477
85
$212K 0.01%
545
86
$210K 0.01%
+411
87
– –
-2,233,236
88
– –
-1,787,482
89
– –
-1,359
90
– –
-5,220
91
– –
-485
1 2 3
4