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
$228M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$3.95M
3
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$477K
5
AAPL icon
Apple
AAPL
+$360K

Top Sells

1
+$5.94M
2
+$2.76M
3
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Sector Composition

1 Technology 0.36%
2 Energy 0.23%
3 Consumer Staples 0.17%
4 Financials 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 40.89%
1,949,843
+39,168
2
$62.6M 27.46%
+2,036,130
3
$54.7M 23.99%
622,879
+5,438
4
$6.68M 2.93%
712,020
5
$4.45M 1.95%
18,733
+16,637
6
$616K 0.27%
5,188
+14
7
$472K 0.21%
2,181
+291
8
$454K 0.2%
6,889
+2,369
9
$378K 0.17%
3,378
+615
10
$360K 0.16%
+10,004
11
$355K 0.16%
3,940
12
$321K 0.14%
+4,380
13
$292K 0.13%
4,000
14
$290K 0.13%
3,730
15
$266K 0.12%
3,234
+26
16
$263K 0.12%
+2,105
17
$260K 0.11%
1,820
+122
18
$256K 0.11%
+5,093
19
$252K 0.11%
2,346
+18
20
$236K 0.1%
1,875
-21
21
$232K 0.1%
2,133
-25,394
22
$219K 0.1%
+2,998
23
$215K 0.09%
+1,508
24
$212K 0.09%
+7,480
25
$207K 0.09%
+5,860
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