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
$404M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.2M
3
+$884K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$756K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K

Top Sells

1
+$97.8M
2
+$1.59M
3
+$889K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Real Estate 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 51.57%
6,780,401
+1,309,747
2
$116M 28.62%
1,980,426
-15,222
3
$45.3M 11.22%
1,283,771
+1,272,806
4
$4.81M 1.19%
457,794
-79,116
5
$4.5M 1.12%
16,975
+3,331
6
$2.7M 0.67%
32,950
+9,213
7
$1.71M 0.42%
16,300
+4,780
8
$1.65M 0.41%
19,969
+6,822
9
$1.52M 0.38%
39,414
+8,833
10
$1.48M 0.37%
11,764
+248
11
$1.36M 0.34%
47,047
+13,599
12
$1.35M 0.33%
80,120
+26,114
13
$1.15M 0.29%
40,200
+12,494
14
$1.08M 0.27%
8,331
+2,532
15
$1.08M 0.27%
15,382
+4,488
16
$1.07M 0.26%
9,787
-14,578
17
$770K 0.19%
2,254
18
$742K 0.18%
5,232
-354
19
$646K 0.16%
13,088
+5,842
20
$628K 0.16%
6,879
-113
21
$620K 0.15%
2,562
-2,245
22
$522K 0.13%
4,870
+1,464
23
$471K 0.12%
6,117
-170
24
$466K 0.12%
9,826
+5,002
25
$411K 0.1%
9,800
-1,040
1
2