OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.3M
3
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

1
+$72.9M
2
+$70.8M
3
+$42.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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 Change
in Stake 		Capital Flow
76
$254K 0.01%
477
77
$248K 0.01%
1,000
78
$235K 0.01%
3,577
+239
79
$225K 0.01%
1,500
-300
80
$211K 0.01%
+485
81
$204K 0.01%
1,197
-100
82
– –
-9,243
83
– –
-706
84
– –
-13,089
85
– –
-8,880
86
– –
-545
87
– –
-411
88
– –
-2,615
89
– –
-7,227
1 2 3
4