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
$413M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$6.51M
3
+$2.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Top Sells

1
+$376K
2
+$146K
3
+$62.2K
4
XEL icon
Xcel Energy
XEL
+$48.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 40.61%
5,470,654
+3,220,941
2
$114M 27.49%
1,995,648
-6,603
3
$97.8M 23.67%
3,364,860
+224,055
4
$5.71M 1.38%
536,910
-5,850
5
$3.67M 0.89%
13,644
+4,356
6
$2.7M 0.65%
+24,365
7
$1.99M 0.48%
23,737
+17,972
8
$1.42M 0.34%
11,516
+6,252
9
$1.21M 0.29%
30,581
+23,154
10
$1.21M 0.29%
+11,520
11
$1.18M 0.29%
4,807
+3,492
12
$1.09M 0.26%
13,147
+9,376
13
$965K 0.23%
33,448
+24,842
14
$920K 0.22%
54,006
+39,302
15
$786K 0.19%
5,586
16
$779K 0.19%
2,254
+370
17
$774K 0.19%
+27,706
18
$759K 0.18%
+10,894
19
$741K 0.18%
+5,799
20
$598K 0.14%
6,992
+204
21
$530K 0.13%
+11,811
22
$483K 0.12%
6,287
+1,082
23
$459K 0.11%
10,840
+968
24
$447K 0.11%
+10,965
25
$391K 0.09%
3,833
1
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