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
$145M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$858K
3
+$279K
4
GE icon
GE Aerospace
GE
+$246K
5
ECL icon
Ecolab
ECL
+$228K

Top Sells

1
+$43.4M
2
+$37.9M
3
+$26.3M
4
XEL icon
Xcel Energy
XEL
+$206K
5
PEP icon
PepsiCo
PEP
+$70.4K

Sector Composition

1 Energy 0.39%
2 Industrials 0.31%
3 Consumer Staples 0.21%
4 Technology 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 55.85%
1,776,832
+251,557
2
$53.1M 36.6%
608,583
+9,831
3
$5.53M 3.81%
642,600
4
$665K 0.46%
5,292
+40
5
$438K 0.3%
47,547
6
$389K 0.27%
1,788
7
$384K 0.26%
1,171
8
$331K 0.23%
3,940
9
$330K 0.23%
12,288
-979,732
10
$306K 0.21%
2,815
-648
11
$305K 0.21%
3,494
+131
12
$301K 0.21%
27,850
13
$291K 0.2%
4,036
14
$279K 0.19%
+4,839
15
$267K 0.18%
2,590
+32
16
$248K 0.17%
4,000
17
$246K 0.17%
+1,734
18
$228K 0.16%
+1,875
19
$214K 0.15%
1,809
-400
20
$210K 0.14%
+2,152
21
– –
-1,575,183
22
– –
-774,332
23
– –
-4,611