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
$274M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$4.07M
3
+$3.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$212K

Top Sells

1
+$54.7M
2
+$1.49M
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$192K
5
IRT icon
Independence Realty Trust
IRT
+$97K

Sector Composition

1 Technology 0.31%
2 Energy 0.16%
3 Consumer Staples 0.15%
4 Financials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 36.98%
2,025,594
+75,751
2
$89.5M 32.65%
3,085,024
+3,077,544
3
$66.6M 24.31%
2,168,758
+132,628
4
$6.85M 2.5%
711,420
-600
5
$3.07M 1.12%
12,619
-6,114
6
$617K 0.23%
5,230
+42
7
$493K 0.18%
5,322
+1,382
8
$471K 0.17%
6,837
-52
9
$398K 0.15%
3,442
+64
10
$372K 0.14%
10,324
+320
11
$371K 0.14%
5,049
+669
12
$292K 0.11%
1,315
-866
13
$290K 0.11%
4,000
14
$281K 0.1%
5,585
+492
15
$276K 0.1%
2,089
-16
16
$257K 0.09%
3,283
-447
17
$253K 0.09%
3,399
+401
18
$240K 0.09%
2,296
-50
19
$239K 0.09%
+3,664
20
$239K 0.09%
6,668
+808
21
$234K 0.09%
2,134
+1
22
$231K 0.08%
1,782
-38
23
$212K 0.08%
2,625
-609
24
$212K 0.08%
+13,338
25
$211K 0.08%
+3,290
1
2