OWM
Orgel Wealth Management Portfolio holdings
AUM $4.15B
This Quarter Return
-0.7%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$19M (+0.5%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8
Top Buys
| 1 | $103M | |
| 2 | $72.3M | |
| 3 | $30.8M | |
| 4 | $18.1M | |
| 5 | $12.8M |
Top Sells
| 1 | $72.9M | |
| 2 | $70.8M | |
| 3 | $42.7M | |
| 4 | $6.56M | |
| 5 | $4.63M |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.01% | 477 | – | – | |||
| $248K | 0.01% | 1,000 | – | – | |||
| $235K | 0.01% | 3,577 +239 | +7% | +$15.7K | |||
| $225K | 0.01% | 1,500 -300 | -17% | -$45K | |||
| $211K | 0.01% | +485 | New | +$211K | |||
| $204K | 0.01% | 1,197 -100 | -8% | -$17K | |||
| – | – | -9,243 | Closed | -$453K | |||
| – | – | -706 | Closed | -$256K | |||
| – | – | -13,089 | Closed | -$354K | |||
| – | – | -8,880 | Closed | -$926K | |||
| – | – | -545 | Closed | -$212K | |||
| – | – | -411 | Closed | -$210K | |||
| – | – | -2,615 | Closed | -$443K | |||
| – | – | -7,227 | Closed | -$426K |
