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
$4.15B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$141M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$131M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M

Top Sells

1
+$295M
2
+$145M
3
+$88.3M
4
BND icon
Vanguard Total Bond Market
BND
+$60.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.01%
3,132
77
$276K 0.01%
+1,807
78
$266K 0.01%
6,283
79
$255K 0.01%
5,164
-1,496
80
$248K 0.01%
1,003
+3
81
$232K 0.01%
477
82
$224K 0.01%
+2,505
83
$213K 0.01%
+1,719
84
$209K 0.01%
+3,843
85
$201K ﹤0.01%
+365
86
$201K ﹤0.01%
+549
87
– –
-485
88
– –
-6,144,016
89
– –
-1,500
90
– –
-1,197
91
– –
-495
92
– –
-14,264
1 2 3
4