OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

1
+$31.8M
2
+$6.71M
3
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.01%
3,283
-632
77
$281K 0.01%
6,283
78
$261K 0.01%
1,000
-3
79
$254K 0.01%
4,409
+566
80
$245K 0.01%
1,322
-485
81
$241K 0.01%
+506
82
$240K 0.01%
477
83
$229K 0.01%
382
+17
84
$222K 0.01%
2,505
85
$221K 0.01%
545
-4
86
$220K 0.01%
+230
87
$213K ﹤0.01%
+7,621
88
$211K ﹤0.01%
+1,500
89
– –
-1,719
90
– –
-95,515
1 2 3
4