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
$155M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.68M
3
+$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$767K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$616K

Top Sells

1
+$384K
2
+$330K
3
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
UNP icon
Union Pacific
UNP
+$210K

Sector Composition

1 Energy 0.36%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 52.34%
1,910,675
+133,843
2
$53.4M 34.48%
617,441
+8,858
3
$6.32M 4.08%
712,020
+69,420
4
$5.94M 3.83%
+73,893
5
$2.98M 1.92%
+27,527
6
$567K 0.37%
5,174
-118
7
$554K 0.36%
+5,121
8
$472K 0.3%
2,096
+308
9
$388K 0.25%
+1,890
10
$336K 0.22%
3,940
11
$290K 0.19%
3,208
-286
12
$289K 0.19%
2,763
-52
13
$283K 0.18%
3,730
-306
14
$281K 0.18%
4,520
-319
15
$274K 0.18%
2,328
-262
16
$271K 0.17%
4,000
17
$269K 0.17%
29,058
-18,489
18
$257K 0.17%
1,698
-36
19
$238K 0.15%
+2,165
20
$222K 0.14%
1,896
+21
21
$200K 0.13%
+3,464
22
– –
-1,171
23
– –
-12,288
24
– –
-27,850
25
– –
-1,809
1
2