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
$231M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$2.91M
3
+$315K
4
RY icon
Royal Bank of Canada
RY
+$236K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$214K

Top Sells

1
+$1.95M
2
+$704K
3
+$301K
4
AAPL icon
Apple
AAPL
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$181K

Sector Composition

1 Energy 0.25%
2 Consumer Staples 0.16%
3 Healthcare 0.12%
4 Financials 0.1%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 27.67%
+1,525,275
2
$50.7M 21.99%
598,752
+34,303
3
$43.4M 18.8%
774,332
-34,797
4
$37.9M 16.44%
1,575,183
+8,890
5
$25.1M 10.87%
992,020
+7,018
6
$5.33M 2.31%
642,600
7
$664K 0.29%
5,252
8
$417K 0.18%
1,171
9
$406K 0.18%
47,547
10
$376K 0.16%
1,788
11
$367K 0.16%
3,463
+30
12
$328K 0.14%
3,940
+600
13
$315K 0.14%
+3,363
14
$291K 0.13%
27,850
15
$288K 0.12%
4,036
+1,050
16
$268K 0.12%
2,209
-264
17
$268K 0.12%
2,558
-433
18
$236K 0.1%
+4,000
19
$206K 0.09%
+4,611
20
– –
-92,000
21
– –
-1,075
22
– –
-1,812
23
– –
-5,274
24
– –
-7,412