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
$159M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$5.23M
3
+$3.5M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$536K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

1
+$5.1M
2
+$2.93M
3
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$732K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$290K

Sector Composition

1 Consumer Staples 0.22%
2 Energy 0.18%
3 Healthcare 0.17%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 28.96%
+564,449
2
$39.2M 24.6%
809,129
+72,381
3
$38.1M 23.96%
1,566,293
+22,014
4
$25.6M 16.06%
985,002
+86
5
$5.23M 3.29%
+642,600
6
$704K 0.44%
92,000
7
$618K 0.39%
5,252
-130
8
$444K 0.28%
1,171
9
$384K 0.24%
47,547
10
$369K 0.23%
1,788
+352
11
$352K 0.22%
3,433
-1,033
12
$301K 0.19%
5,274
+525
13
$285K 0.18%
2,991
+190
14
$278K 0.17%
27,850
15
$271K 0.17%
3,340
-2,556
16
$268K 0.17%
2,473
+14
17
$206K 0.13%
2,986
-234
18
$202K 0.13%
+7,412
19
$181K 0.11%
+1,812
20
$119K 0.07%
1,075
-756
21
– –
-17,922
22
– –
-3,340
23
– –
-37,090
24
– –
-27,290
25
– –
-8,985
1
2