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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.7M
3
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.44%
2 Consumer Staples 0.38%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 34.07%
+1,544,279
2
$34.7M 29.65%
+736,748
3
$26.5M 22.64%
+984,916
4
$5.1M 4.36%
+27,290
5
$2.93M 2.5%
+37,090
6
$1.9M 1.62%
+17,922
7
$732K 0.63%
+8,985
8
$677K 0.58%
+92,000
9
$546K 0.47%
+5,382
10
$467K 0.4%
+1,171
11
$446K 0.38%
+4,466
12
$364K 0.31%
+47,547
13
$294K 0.25%
+1,436
14
$290K 0.25%
+4,805
15
$279K 0.24%
+4,749
16
$272K 0.23%
+27,850
17
$262K 0.22%
+3,360
18
$260K 0.22%
+3,340
19
$253K 0.22%
+2,459
20
$252K 0.22%
+2,801
21
$217K 0.19%
+5,896
22
$215K 0.18%
+3,220
23
$206K 0.18%
+1,831