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
$287M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.64M
3
+$742K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$615K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K

Top Sells

1
+$1.69M
2
+$1.26M
3
+$842K
4
GE icon
GE Aerospace
GE
+$231K
5
XOM icon
Exxon Mobil
XOM
+$212K

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.13%
3 Financials 0.11%
4 Healthcare 0.09%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 37.74%
2,002,251
-23,343
2
$92.6M 32.3%
3,140,805
+55,781
3
$69.2M 24.13%
2,249,713
+80,955
4
$5.43M 1.89%
542,760
-168,660
5
$2.35M 0.82%
9,288
-3,331
6
$742K 0.26%
+5,586
7
$640K 0.22%
5,264
+34
8
$615K 0.21%
+1,884
9
$506K 0.18%
6,788
-49
10
$446K 0.16%
5,765
+716
11
$386K 0.13%
+5,205
12
$380K 0.13%
9,872
-452
13
$363K 0.13%
3,833
-1,489
14
$361K 0.13%
3,243
-199
15
$358K 0.12%
7,115
+1,530
16
$309K 0.11%
4,000
17
$309K 0.11%
+2,608
18
$303K 0.11%
1,315
19
$293K 0.1%
2,674
+540
20
$291K 0.1%
3,771
+372
21
$277K 0.1%
7,427
+759
22
$266K 0.09%
3,283
23
$259K 0.09%
1,989
-100
24
$254K 0.09%
+5,364
25
$246K 0.09%
14,704
+1,366
1
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